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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.180 | 0.110 |
Stocks | 96.830 | 96.830 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.142 | 9.675 |
Price to Book | 1.376 | 1.556 |
Price to Sales | 1.383 | 1.311 |
Price to Cash Flow | 4.179 | 4.699 |
Dividend Yield | 8.693 | 6.033 |
5 Years Earnings Growth | 7.341 | 12.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48.610 | 30.167 |
Basic Materials | 25.270 | 14.094 |
Consumer Defensive | 8.330 | 12.860 |
Energy | 6.570 | 9.564 |
Industrials | 5.590 | 10.447 |
Utilities | 3.140 | 6.005 |
Real Estate | 1.490 | 4.784 |
Technology | 0.990 | 2.928 |
Number of long holdings: 211
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nu Holdings Ltd Ordinary Shares Class A | - | 7.36 | - | - | |
Regional | MX01R0000006 | 6.70 | 140.56 | +0.11% | |
PETROBRAS PN | BRPETRACNPR6 | 6.36 | 38.44 | +0.21% | |
Wal Mart de Mexico | MX01WA000038 | 5.10 | 55.750 | +0.16% | |
Banco Inter BDR | BRINBRBDR007 | 4.98 | 30.30 | -2.73% | |
Grupo Financiero Banorte | MXP370711014 | 4.82 | 155.700 | -0.80% | |
VALE ON | BRVALEACNOR0 | 4.18 | 55.69 | -0.09% | |
Grupo Mexico | MXP370841019 | 4.14 | 104.780 | -1.94% | |
Banco Del Bajio | MX41BB000000 | 3.59 | 47.770 | -0.10% | |
Vale ADR | US91912E1055 | 3.46 | 9.74 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.71B | 16.70 | 8.70 | 18.32 | ||
LU1560650563 | 1.07B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 296.84M | 3.79 | 14.47 | - | ||
Global Dividend Fund A Acc USD | 1.75B | 4.22 | 6.30 | 7.09 | ||
Global Dividend Fund Y Acc USD | 550.17M | 4.29 | 7.21 | 7.99 |
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