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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 4.470 | 1.950 |
Stocks | 97.470 | 97.470 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.553 | 10.011 |
Price to Book | 1.413 | 1.648 |
Price to Sales | 1.122 | 1.376 |
Price to Cash Flow | 3.773 | 4.872 |
Dividend Yield | 5.992 | 5.830 |
5 Years Earnings Growth | 15.433 | 13.941 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.170 | 29.527 |
Basic Materials | 15.500 | 13.468 |
Consumer Defensive | 12.340 | 12.815 |
Industrials | 11.290 | 11.111 |
Consumer Cyclical | 10.440 | 8.627 |
Energy | 8.820 | 9.674 |
Real Estate | 4.270 | 5.018 |
Healthcare | 2.970 | 3.169 |
Technology | 1.820 | 2.845 |
Communication Services | 1.390 | 4.863 |
Number of long holdings: 524
Number of short holdings: 163
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Financiero Banorte | MXP370711014 | 6.77 | 142.260 | -1.21% | |
Vale ADR | US91912E1055 | 6.24 | 9.88 | -0.08% | |
Wal Mart de Mexico | MX01WA000038 | 6.03 | 55.330 | -1.81% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.72 | 10.26 | +0.29% | |
Fomento Economico Mexicano | US3444191064 | 3.91 | 92.07 | -0.73% | |
GAP B | MX01GA000004 | 3.86 | 369.41 | +1.75% | |
Xp | KYG982391099 | 3.84 | 16.72 | -0.48% | |
Hapvida | BRHAPVACNOR4 | 3.80 | 3.21 | +3.55% | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.53 | 16.44 | -0.84% | |
RUMO ON NM | BRRAILACNOR9 | 3.42 | 19.90 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.56B | 25.38 | 1.80 | 18.74 | ||
Continental European Flexible Fundg | 20.33M | 4.87 | 1.05 | 12.47 | ||
New Energy Fund A4RF GBP | 80.74M | -2.42 | -2.12 | 9.08 | ||
New Energy Fund D4RF GBP | 107.59M | -4.71 | -1.42 | 10.72 | ||
US Flexible Equity Fund A4RF GBP | 10.34M | 9.48 | 8.21 | 12.69 |
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