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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 4.510 | 2.370 |
Stocks | 97.860 | 97.860 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.996 | 10.241 |
Price to Book | 1.241 | 1.693 |
Price to Sales | 1.064 | 1.393 |
Price to Cash Flow | 4.256 | 5.066 |
Dividend Yield | 6.741 | 6.143 |
5 Years Earnings Growth | 10.598 | 13.399 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.110 | 28.914 |
Consumer Defensive | 19.950 | 13.909 |
Basic Materials | 18.120 | 13.418 |
Energy | 9.220 | 9.817 |
Consumer Cyclical | 9.070 | 8.229 |
Industrials | 8.800 | 11.830 |
Technology | 3.020 | 3.016 |
Real Estate | 2.900 | 4.831 |
Communication Services | 1.010 | 4.759 |
Healthcare | 0.800 | 2.925 |
Number of long holdings: 710
Number of short holdings: 226
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vale ADR | US91912E1055 | 9.15 | 11.10 | -0.36% | |
Fomento Economico Mexicano | US3444191064 | 6.72 | 106.05 | -0.19% | |
Wal Mart de Mexico | MX01WA000038 | 5.17 | 62.000 | -0.06% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.45 | 10.36 | +1.37% | |
Banco Bradesco | US0594603039 | 4.31 | 2.240 | 0.00% | |
AMBEV S/A ON | BRABEVACNOR1 | 4.14 | 11.44 | -0.09% | |
Grupo Financiero Banorte | MXP370711014 | 4.10 | 141.300 | -5.35% | |
Itau Unibanco | US4655621062 | 3.17 | 5.880 | 0.00% | |
CCR SA ON | BRCCROACNOR2 | 3.12 | 11.89 | +1.71% | |
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 3.02 | 13.63 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.21B | 14.95 | 7.74 | 8.10 | ||
Global Allocation Fund X4 USD | 525.03M | 5.36 | 1.13 | 6.05 | ||
BlackRock Global Allocation USD A2 | 6.48B | 4.58 | -0.58 | 4.25 | ||
Global Allocation Fund X2 USD | 748.48M | 5.34 | 1.13 | 6.05 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.41B | 4.37 | -1.08 | 3.73 |
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