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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.87 | 2.87 | 0.00 |
Stocks | 97.13 | 97.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.80 | 9.64 |
Price to Book | 0.90 | 1.55 |
Price to Sales | 0.57 | 1.31 |
Price to Cash Flow | 3.18 | 4.64 |
Dividend Yield | 8.81 | 6.04 |
5 Years Earnings Growth | 8.38 | 12.67 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.71 | 29.99 |
Basic Materials | 23.01 | 14.25 |
Consumer Defensive | 17.45 | 12.74 |
Energy | 12.04 | 9.50 |
Utilities | 8.22 | 5.97 |
Consumer Cyclical | 4.95 | 8.86 |
Industrials | 2.89 | 10.55 |
Communication Services | 1.84 | 5.05 |
Technology | 1.54 | 2.91 |
Healthcare | 1.34 | 3.15 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qualitas Controladora | MX01Q0000008 | 8.08 | 177.71 | -5.94% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 7.97 | 13.87 | -0.36% | |
Vale ADR | US91912E1055 | 7.80 | 9.61 | +2.56% | |
Fomento Economico Mexicano | US3444191064 | 5.09 | 89.70 | +5.41% | |
Suramericana | COT13PA00086 | 4.01 | 36,900.0 | +0.55% | |
Ecopetrol ADR | US2791581091 | 3.73 | 9.67 | +2.00% | |
GERDAU PN N1 | BRGGBRACNPR8 | 3.35 | 17.09 | +1.12% | |
Alfa | MXP000511016 | 3.28 | 17.060 | +0.77% | |
Bolsa Mexicana De Valores | MX01BM1B0000 | 3.27 | 31.920 | -0.16% | |
NEOENERGIA | BRNEOEACNOR3 | 2.89 | 18.52 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 172.21M | 4.72 | 1.01 | 1.17 | ||
Renta 4 Multigestion Num Pat Gl | 149.56M | 27.91 | 9.39 | - | ||
Renta 4 Activos Globales FI | 109.19M | 6.11 | 2.27 | 3.94 | ||
ES0173286008 | 109.19M | 5.21 | 1.71 | - | ||
Renta 4 Valor Europa FI | 102.18M | 1.35 | -1.12 | 5.85 |
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