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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 4.160 | 2.040 |
Stocks | 97.870 | 97.870 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.285 | 9.641 |
Price to Book | 1.066 | 1.553 |
Price to Sales | 0.872 | 1.310 |
Price to Cash Flow | 3.530 | 4.639 |
Dividend Yield | 7.199 | 6.036 |
5 Years Earnings Growth | 13.211 | 12.669 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.560 | 29.992 |
Basic Materials | 23.770 | 14.245 |
Consumer Defensive | 14.140 | 12.738 |
Consumer Cyclical | 10.620 | 8.858 |
Energy | 7.120 | 9.502 |
Industrials | 5.210 | 10.552 |
Real Estate | 4.210 | 4.782 |
Healthcare | 4.040 | 3.149 |
Utilities | 2.730 | 5.967 |
Technology | 1.600 | 2.909 |
Number of long holdings: 523
Number of short holdings: 159
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vale ADR | US91912E1055 | 7.66 | 9.36 | +0.75% | |
Grupo Financiero Banorte | MXP370711014 | 6.86 | 143.200 | -2.39% | |
Wal Mart de Mexico | MX01WA000038 | 6.52 | 53.720 | -1.81% | |
Fomento Economico Mexicano | US3444191064 | 5.26 | 84.90 | -0.49% | |
Grupo Mexico | MXP370841019 | 4.69 | 101.590 | -0.32% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.29 | 11.16 | -0.27% | |
Xp | KYG982391099 | 4.00 | 13.81 | +1.17% | |
Rede D’Or | BRRDORACNOR8 | 3.96 | 27.95 | 0.00% | |
RUMO ON NM | BRRAILACNOR9 | 3.76 | 18.65 | +1.36% | |
CYRELA REALT ON | BRCYREACNOR7 | 3.39 | 20.69 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.08B | 21.36 | 8.23 | 7.10 | ||
Global Allocation Fund X4 USD | 523.56M | 12.96 | 3.74 | 6.58 | ||
LU0147395726 | 364.51M | 7.46 | -0.44 | 3.38 | ||
Global Allocation Fund J2 USD | 15.86M | 10.71 | 2.55 | 6.48 | ||
BlackRock Global Allocation USD A2 | 6.86B | 8.82 | 0.81 | 4.68 |
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