Please try another search
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 | 8.90 | -0.61% | |
Grupo Financiero Banorte | MXP370711014 | 7.09 | 136.340 | -0.37% | |
Wal Mart de Mexico | MX01WA000038 | 6.18 | 55.840 | -0.14% | |
Fomento Economico Mexicano | US3444191064 | 5.11 | 87.50 | -0.33% | |
Xp | KYG982391099 | 4.24 | 12.08 | -0.86% | |
RUMO ON NM | BRRAILACNOR9 | 3.94 | 17.88 | -0.45% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.72 | 10.40 | +0.68% | |
Rede D’Or | BRRDORACNOR8 | 3.64 | 25.15 | -2.03% | |
Cemex ADR | US1512908898 | 3.44 | 5.680 | -0.35% | |
Hapvida | BRHAPVACNOR4 | 3.41 | 2.20 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.57B | 31.55 | 3.13 | 18.99 | ||
Continental European Flexible Fundg | 4.72B | 4.68 | 0.15 | 11.85 | ||
New Energy Fund A4RF GBP | 4.28B | 1.18 | -1.46 | 9.30 | ||
New Energy Fund D4RF GBP | 3.56B | -2.51 | -1.50 | 10.61 | ||
European Equity Income Fund X5GRF G | 1.63B | 7.81 | 5.59 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review