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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.27 | 1.27 | 0.00 |
Stocks | 89.90 | 89.90 | 0.00 |
Preferred | 8.83 | 8.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.48 | 10.30 |
Price to Book | 1.88 | 1.73 |
Price to Sales | 1.58 | 1.38 |
Price to Cash Flow | 5.10 | 5.17 |
Dividend Yield | 7.06 | 6.33 |
5 Years Earnings Growth | 10.41 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.66 | 28.35 |
Industrials | 14.73 | 12.16 |
Basic Materials | 14.65 | 13.71 |
Consumer Defensive | 12.31 | 13.78 |
Energy | 10.33 | 9.43 |
Utilities | 6.97 | 5.38 |
Communication Services | 6.89 | 4.55 |
Healthcare | 6.23 | 3.20 |
Real Estate | 4.94 | 4.63 |
Consumer Cyclical | 4.37 | 8.49 |
Technology | 1.93 | 3.04 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Mexico | MXP370841019 | 7.68 | 104.220 | -1.73% | |
ITAUSA PN | BRITSAACNPR7 | 7.43 | 9.97 | -0.60% | |
PETROBRAS PN | BRPETRACNPR6 | 7.33 | 36.59 | -0.60% | |
Grupo Financiero Banorte | MXP370711014 | 7.24 | 164.440 | +2.81% | |
Fomento Economico Mexicano | US3444191064 | 4.64 | 116.82 | -0.47% | |
Credicorp | BMG2519Y1084 | 4.20 | 165.23 | +1.29% | |
Arca Continental | MX01AC100006 | 3.88 | 163.09 | -1.92% | |
EQUATORIAL ON | BREQTLACNOR0 | 3.87 | 30.02 | +1.25% | |
America Movil M | MX01AM050019 | 3.78 | 16.220 | -1.16% | |
RAIADROGASIL ON | BRRADLACNOR0 | 3.53 | 25.92 | -2.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 80.76M | 6.69 | 7.66 | 5.84 | ||
Investment Funds UK ICVC II UK Albi | 24.15M | 6.70 | 7.64 | 5.83 | ||
Investment Funds UK ICVC II UK Alll | 288.68K | 3.39 | 7.60 | 5.56 | ||
GB00BBX46183 | 1.05B | -3.75 | -2.77 | - | ||
GB00B7FBH943 | 1.05B | 4.14 | -8.56 | 6.68 |
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