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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.76 | 2.76 | 0.00 |
Stocks | 97.24 | 97.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.00 | 9.78 |
Price to Book | 1.06 | 1.58 |
Price to Sales | 0.57 | 1.34 |
Price to Cash Flow | 3.68 | 4.78 |
Dividend Yield | 10.12 | 5.84 |
5 Years Earnings Growth | 11.03 | 13.03 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.76 | 30.27 |
Basic Materials | 24.31 | 14.08 |
Consumer Defensive | 16.21 | 12.42 |
Energy | 10.88 | 9.23 |
Utilities | 7.61 | 5.88 |
Consumer Cyclical | 5.71 | 8.59 |
Industrials | 2.89 | 10.60 |
Communication Services | 1.70 | 5.08 |
Technology | 1.67 | 2.68 |
Healthcare | 1.25 | 3.18 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vale ADR | US91912E1055 | 7.92 | 8.90 | -0.67% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 7.53 | 12.62 | -0.05% | |
Qualitas Controladora | MX01Q0000008 | 5.95 | 167.92 | -0.87% | |
Fomento Economico Mexicano | US3444191064 | 4.85 | 87.51 | -0.32% | |
Soquimich B ADR | US8336351056 | 3.67 | 37.19 | -0.63% | |
BanColombia ADR | US05968L1026 | 3.65 | 32.01 | -1.46% | |
Suramericana | COT13PA00086 | 3.16 | 37,100.0 | +0.00% | |
Ecopetrol ADR | US2791581091 | 3.05 | 7.59 | +0.53% | |
GERDAU PN N1 | BRGGBRACNPR8 | 3.04 | 18.35 | -1.92% | |
Banco Bradesco | US0594603039 | 2.83 | 1.890 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 172.93M | 5.06 | 1.19 | 1.21 | ||
Renta 4 Multigestion Num Pat Gl | 143.27M | 29.73 | 10.17 | - | ||
ES0173286008 | 106.89M | 5.15 | 2.11 | - | ||
Renta 4 Activos Globales FI | 106.89M | 6.00 | 2.71 | 3.92 | ||
Renta 4 Valor Europa FI | 102.05M | 1.51 | 0.35 | 5.67 |
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