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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 2.980 | 1.560 |
Shares | 98.580 | 98.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.406 | 10.411 |
Price to Book | 1.341 | 1.666 |
Price to Sales | 0.870 | 1.405 |
Price to Cash Flow | 3.199 | 4.922 |
Dividend Yield | 5.000 | 5.515 |
5 Years Earnings Growth | 8.976 | 11.540 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.990 | 31.372 |
Basic Materials | 20.490 | 12.866 |
Consumer Defensive | 14.610 | 12.408 |
Industrials | 11.680 | 11.848 |
Consumer Cyclical | 8.990 | 8.615 |
Real Estate | 6.550 | 4.912 |
Energy | 5.670 | 8.479 |
Technology | 4.560 | 3.099 |
Healthcare | 3.460 | 2.835 |
Number of long holdings: 507
Number of short holdings: 157
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Mexico | MXP370841019 | 6.65 | 122.070 | -0.76% | |
Vale ADR | US91912E1055 | 6.62 | 10.28 | +0.24% | |
Wal Mart de Mexico | MX01WA000038 | 6.22 | 56.010 | +0.92% | |
Grupo Financiero Banorte | MXP370711014 | 5.13 | 170.450 | -0.66% | |
Asur B | MXP001661018 | 4.48 | 609.93 | -0.09% | |
Fomento Economico Mexicano | US3444191064 | 4.12 | 86.81 | -0.99% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.81 | 13.02 | -0.08% | |
RUMO ON NM | BRRAILACNOR9 | 3.70 | 14.58 | -0.27% | |
Xp | KYG982391099 | 3.55 | 18.15 | -2.34% | |
Rede D’Or | BRRDORACNOR8 | 3.41 | 39.29 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.22B | 10.42 | 16.34 | 7.00 | ||
LU0147395726 | 366.2M | 8.61 | 7.56 | 4.12 | ||
Global Allocation Fund J2 USD | 17.15M | 10.49 | 10.79 | 7.24 | ||
Global Allocation Fund X4 USD | 529.8M | 10.47 | 10.79 | 7.24 | ||
BlackRock Global Allocation USD A2 | 6.97B | 9.39 | 8.92 | 5.43 |
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