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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.53 | 2.57 | 1.04 |
Stocks | 98.47 | 98.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.81 | 10.16 |
Price to Book | 1.48 | 1.64 |
Price to Sales | 1.67 | 1.37 |
Price to Cash Flow | 5.11 | 5.02 |
Dividend Yield | 6.91 | 6.27 |
5 Years Earnings Growth | 13.74 | 13.57 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.72 | 11.56 |
Financial Services | 15.15 | 28.93 |
Basic Materials | 14.21 | 13.25 |
Consumer Defensive | 12.03 | 13.80 |
Energy | 8.27 | 9.70 |
Healthcare | 6.94 | 3.20 |
Utilities | 6.79 | 5.32 |
Real Estate | 4.73 | 4.88 |
Communication Services | 4.63 | 4.68 |
Consumer Cyclical | 3.87 | 8.46 |
Technology | 1.65 | 3.10 |
Number of long holdings: 46
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUSA PN | BRITSAACNPR7 | 8.86 | 10.96 | 0.00% | |
Grupo Financiero Banorte | MXP370711014 | 6.37 | 136.710 | +0.57% | |
PETROBRAS PN | BRPETRACNPR6 | 5.95 | 36.89 | -0.62% | |
Grupo Mexico | MXP370841019 | 5.81 | 106.020 | +1.61% | |
Fomento Economico Mexicano | US3444191064 | 5.32 | 107.98 | +0.91% | |
America Movil M | MX01AM050019 | 4.56 | 16.530 | +0.55% | |
Credicorp | BMG2519Y1084 | 4.53 | 169.65 | +2.05% | |
Arca Continental | MX01AC100006 | 3.97 | 174.33 | -0.86% | |
EQUATORIAL ON | BREQTLACNOR0 | 3.84 | 35.31 | +1.17% | |
RAIADROGASIL ON | BRRADLACNOR0 | 3.79 | 27.86 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 81.4M | 10.90 | 8.34 | 6.20 | ||
Investment Funds UK ICVC II UK Albi | 23.48M | 10.91 | 8.33 | 6.20 | ||
Investment Funds UK ICVC II UK Alll | 278.15K | 8.01 | 7.41 | 5.84 | ||
GB00BBX46183 | 1.01B | 7.87 | -8.35 | 7.85 | ||
GB00B7FBH943 | 1.01B | 7.75 | -8.56 | 7.61 |
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