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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.00 | 103.47 | 3.47 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.93 | 13.03 |
Price to Book | 1.24 | 2.01 |
Price to Sales | 1.84 | 1.72 |
Price to Cash Flow | - | 7.59 |
Dividend Yield | 0.72 | 3.14 |
5 Years Earnings Growth | - | 13.32 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 0.00 | 12.28 | +2.33% | |
Reliance Industries Rts | - | 0.00 | - | - | |
Adani Ports & SEZ | INE742F01042 | 0.00 | 1,140.10 | -0.36% | |
ACL | TW0002395001 | 0.00 | 409.00 | 0% | |
AIA Group | HK0000069689 | 0.00 | 51.25 | -2.57% | |
Alsea | MXP001391012 | 0.00 | 49.540 | -0.54% | |
Banco De Chile (SN) | CLP0939W1081 | 0.00 | 124.50 | +0.16% | |
Bank Central Asia | ID1000109507 | 0.00 | 9,075 | -0.82% | |
Bank Mandiri Persero | ID1000095003 | 0.00 | 4,880 | -2.40% | |
Barrick Gold Corp | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Westwood SmallCap Value Institution | 437.9M | 2.42 | 5.58 | 8.34 | ||
Westwood Income Opportunity Instl | 378.6M | 2.42 | 2.93 | 5.36 | ||
Westwood LargeCap Value Institution | 198.06M | 10.55 | 4.34 | 8.73 | ||
Westwood SMidCap Institutional | 77.46M | 10.42 | 5.24 | 7.41 | ||
Westwood Income Opportunity A | 44.25M | 2.34 | 2.73 | 5.11 |
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