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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 4.160 | 2.630 |
Stocks | 98.460 | 98.460 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.602 | 9.778 |
Price to Book | 1.118 | 1.581 |
Price to Sales | 0.930 | 1.343 |
Price to Cash Flow | 3.876 | 4.785 |
Dividend Yield | 6.615 | 5.844 |
5 Years Earnings Growth | 12.430 | 13.027 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.160 | 30.266 |
Basic Materials | 21.500 | 14.084 |
Consumer Defensive | 13.760 | 12.416 |
Consumer Cyclical | 10.800 | 8.593 |
Energy | 7.280 | 9.229 |
Industrials | 5.850 | 10.602 |
Real Estate | 4.310 | 4.994 |
Healthcare | 3.700 | 3.182 |
Utilities | 2.880 | 5.883 |
Technology | 1.760 | 2.676 |
Number of long holdings: 486
Number of short holdings: 154
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vale ADR | US91912E1055 | 7.59 | 8.92 | -0.45% | |
Grupo Financiero Banorte | MXP370711014 | 7.09 | 134.690 | -1.58% | |
Wal Mart de Mexico | MX01WA000038 | 6.18 | 55.020 | -1.61% | |
Fomento Economico Mexicano | US3444191064 | 5.11 | 87.28 | -0.58% | |
Xp | KYG982391099 | 4.24 | 12.08 | -0.82% | |
RUMO ON NM | BRRAILACNOR9 | 3.94 | 17.85 | -0.61% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.72 | 10.36 | +0.29% | |
Rede D’Or | BRRDORACNOR8 | 3.64 | 25.28 | -1.52% | |
Cemex ADR | US1512908898 | 3.44 | 5.680 | -0.35% | |
Hapvida | BRHAPVACNOR4 | 3.41 | 2.21 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.12B | 17.14 | 7.46 | 6.85 | ||
LU0724617625 | 1.28B | 11.16 | 1.98 | 4.77 | ||
Global Allocation Fund X2 USD | 792.5M | 12.90 | 3.74 | 6.58 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.23B | 10.65 | 1.48 | 4.25 | ||
LU0147395726 | 358.48M | 9.88 | 0.71 | 3.47 |
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