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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 4.470 | 1.950 |
Stocks | 97.470 | 97.470 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.553 | 9.963 |
Price to Book | 1.413 | 1.634 |
Price to Sales | 1.122 | 1.373 |
Price to Cash Flow | 3.773 | 4.885 |
Dividend Yield | 5.992 | 5.868 |
5 Years Earnings Growth | 15.433 | 13.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.170 | 30.050 |
Basic Materials | 15.500 | 13.660 |
Consumer Defensive | 12.340 | 12.708 |
Industrials | 11.290 | 10.862 |
Consumer Cyclical | 10.440 | 8.472 |
Energy | 8.820 | 9.705 |
Real Estate | 4.270 | 5.003 |
Healthcare | 2.970 | 3.158 |
Technology | 1.820 | 2.690 |
Communication Services | 1.390 | 4.879 |
Number of long holdings: 524
Number of short holdings: 163
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Financiero Banorte | MXP370711014 | 6.77 | 134.050 | -3.30% | |
Vale ADR | US91912E1055 | 6.24 | 9.90 | -1.69% | |
Wal Mart de Mexico | MX01WA000038 | 6.03 | 53.520 | +0.51% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.72 | 10.18 | +0.39% | |
Fomento Economico Mexicano | US3444191064 | 3.91 | 87.57 | -1.05% | |
GAP B | MX01GA000004 | 3.86 | 376.44 | +0.14% | |
Xp | KYG982391099 | 3.84 | 16.03 | -0.06% | |
Hapvida | BRHAPVACNOR4 | 3.80 | 3.05 | +0.99% | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.53 | 17.02 | +5.00% | |
RUMO ON NM | BRRAILACNOR9 | 3.42 | 20.78 | +2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.1B | 12.64 | 4.51 | 6.56 | ||
Global Allocation Fund X4 USD | 544.65M | 9.75 | 2.28 | 6.46 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.24B | 7.69 | 0.03 | 4.13 | ||
LU0147395726 | 364.28M | 7.03 | -0.71 | 3.36 | ||
Global Allocation Fund J2 USD | 15.93M | 9.71 | 2.28 | 6.46 |
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