Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.070 | 0.000 |
Stocks | 89.680 | 89.680 | 0.000 |
Preferred | 7.250 | 7.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.947 | 10.233 |
Price to Book | 1.439 | 1.681 |
Price to Sales | 1.230 | 1.391 |
Price to Cash Flow | 4.523 | 5.068 |
Dividend Yield | 6.761 | 6.082 |
5 Years Earnings Growth | 12.585 | 13.563 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.440 | 28.938 |
Consumer Defensive | 19.810 | 13.892 |
Basic Materials | 18.180 | 13.406 |
Industrials | 11.700 | 11.762 |
Energy | 11.460 | 9.818 |
Utilities | 6.870 | 5.126 |
Technology | 3.920 | 3.015 |
Consumer Cyclical | 1.470 | 8.240 |
Healthcare | 1.150 | 2.967 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 9.22 | 37.86 | +0.40% | |
VALE ON | BRVALEACNOR0 | 7.45 | 62.28 | +1.17% | |
Grupo Mexico | MXP370841019 | 6.42 | 97.300 | +1.30% | |
ITAUSA PN | BRITSAACNPR7 | 6.08 | 9.79 | -0.51% | |
Grupo Financiero Banorte | MXP370711014 | 5.32 | 143.910 | +0.79% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 4.95 | 36.36 | +1.96% | |
Wal Mart de Mexico | MX01WA000038 | 4.31 | 62.110 | +0.03% | |
Kimberly - Clark A | MXP606941179 | 4.21 | 31.700 | +0.16% | |
Itau Unibanco | US4655621062 | 4.12 | 5.805 | -1.61% | |
Bolsa Mexicana De Valores | MX01BM1B0000 | 3.91 | 30.800 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 194.46M | 6.19 | -7.41 | 2.51 | ||
TASC A acc EUR | 194.5M | 8.33 | 3.39 | 7.85 | ||
TASC I acc EUR | 48.22M | 8.76 | 4.37 | 8.93 | ||
TASC N acc EUR | 18.5M | 8.12 | 2.87 | 7.30 | ||
TASC W acc EUR | 29.78M | 8.80 | 4.44 | 8.92 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review