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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.360 | 19.680 | 2.320 |
Stocks | 72.120 | 72.120 | 0.000 |
Other | 10.520 | 33.720 | 23.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.854 | 13.031 |
Price to Book | 3.597 | 1.919 |
Price to Sales | 2.797 | 1.706 |
Price to Cash Flow | 20.351 | 7.647 |
Dividend Yield | 2.366 | 3.018 |
5 Years Earnings Growth | 13.548 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.260 | 22.688 |
Industrials | 19.810 | 6.962 |
Consumer Cyclical | 19.650 | 15.210 |
Consumer Defensive | 16.280 | 6.841 |
Healthcare | 11.340 | 4.022 |
Technology | 2.670 | 23.687 |
Number of long holdings: 54
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
St James Place Ut | GB00B80GVJ94 | 9.38 | - | - | |
GAP B | MX01GA000004 | 4.43 | 382.35 | +1.57% | |
PINFRA | MX01PI000005 | 4.36 | 181.06 | -3.23% | |
MercadoLibre | US58733R1023 | 4.05 | 2,068.60 | -1.96% | |
GT Capital | PHY290451046 | 4.02 | 659.00 | -0.38% | |
Gentera SAB de CV | MX01GE0E0004 | 3.89 | 23.950 | -2.04% | |
Medy-Tox | KR7086900008 | 3.83 | 132,800 | +0.68% | |
Grupo Financiero Interacciones SA de CV | MXP370661011 | 3.81 | - | - | |
296a01016 Trs Gbp R E | - | 3.51 | - | - | |
Kasikornbank F | TH0016010017 | 3.33 | 149.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B46FK959 | 6.38B | 14.96 | 5.83 | 8.65 | ||
GB00B7MCBZ41 | 1.24B | 9.11 | 8.19 | 11.03 | ||
GB00BF99QK49 | 14.56 | 2.55 | - |
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