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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 7.040 | 3.300 |
Shares | 96.060 | 96.060 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.701 | 10.429 |
Price to Book | 1.377 | 1.671 |
Price to Sales | 0.915 | 1.414 |
Price to Cash Flow | 3.487 | 4.943 |
Dividend Yield | 4.631 | 5.422 |
5 Years Earnings Growth | 9.542 | 11.553 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.860 | 31.431 |
Basic Materials | 19.300 | 12.545 |
Consumer Defensive | 15.180 | 12.605 |
Consumer Cyclical | 10.220 | 8.684 |
Industrials | 9.790 | 11.752 |
Real Estate | 7.280 | 4.956 |
Energy | 5.410 | 8.430 |
Technology | 4.270 | 3.113 |
Healthcare | 3.690 | 2.897 |
Number of long holdings: 575
Number of short holdings: 181
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vale ADR | US91912E1055 | 5.96 | 9.99 | +1.42% | |
Grupo Mexico | MXP370841019 | 5.31 | 121.540 | +1.27% | |
Fomento Economico Mexicano | US3444191064 | 5.22 | 88.23 | +0.06% | |
Wal Mart de Mexico | MX01WA000038 | 5.07 | 57.270 | +6.29% | |
Grupo Financiero Banorte | MXP370711014 | 4.64 | 167.140 | -0.55% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 4.41 | - | - | |
Xp | KYG982391099 | 3.90 | 17.34 | +1.17% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.78 | 12.91 | +1.49% | |
RUMO ON NM | BRRAILACNOR9 | 3.76 | 16.95 | +1.50% | |
Rede D’Or | BRRDORACNOR8 | 3.54 | 35.90 | +4.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.17B | 4.96 | 15.14 | 6.55 | ||
Global Allocation Fund J2 USD | 16.93M | 10.15 | 12.46 | 7.21 | ||
BlackRock Global Allocation USD A2 | 6.88B | 9.22 | 10.56 | 5.39 | ||
LU0329592538 | 1.21B | 9.63 | 11.39 | 6.18 | ||
LU0724617625 | 1.4B | 9.22 | 10.56 | 5.39 |
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