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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.080 | 6.800 | 1.720 |
Shares | 94.870 | 94.870 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.430 | 16.000 |
Price to Book | 1.301 | 2.668 |
Price to Sales | 1.139 | 2.067 |
Price to Cash Flow | 4.626 | 10.250 |
Dividend Yield | 4.846 | 2.769 |
5 Years Earnings Growth | 8.950 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.160 | 20.317 |
Basic Materials | 18.730 | 9.101 |
Consumer Defensive | 13.560 | 8.240 |
Consumer Cyclical | 10.750 | 12.354 |
Real Estate | 7.450 | 4.564 |
Industrials | 5.500 | 14.018 |
Energy | 5.160 | 8.116 |
Technology | 5.150 | 19.840 |
Healthcare | 4.510 | 12.660 |
Utilities | 3.030 | 5.777 |
Number of long holdings: 465
Number of short holdings: 142
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vale ADR | US91912E1055 | 5.94 | 9.49 | -0.05% | |
Fomento Economico Mexicano | US3444191064 | 5.50 | 107.06 | +1.69% | |
Grupo Mexico | MXP370841019 | 5.38 | 108.000 | -0.28% | |
Wal Mart de Mexico | MX01WA000038 | 5.23 | 63.920 | -1.66% | |
Grupo Financiero Banorte | MXP370711014 | 4.81 | 171.680 | +0.50% | |
Rede D’Or | BRRDORACNOR8 | 4.28 | 35.84 | -1.10% | |
Xp | KYG982391099 | 4.28 | 19.71 | -0.35% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.94 | 13.57 | -0.07% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.92 | - | - | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 3.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 HKDHdgd | 95M | 4.37 | 5.34 | 4.01 | ||
China Fund D2 HKD | 77.49K | 5.62 | -1.62 | 0.09 | ||
BlackRockWrld Agriculture D2 HKD | 13.08M | 3.82 | -5.30 | -0.05 |
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