Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.750 | 0.210 |
Shares | 99.430 | 99.430 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.107 | 10.351 |
Price to Book | 1.891 | 1.747 |
Price to Sales | 1.771 | 1.390 |
Price to Cash Flow | 4.981 | 5.226 |
Dividend Yield | 8.448 | 6.339 |
5 Years Earnings Growth | 14.204 | 14.640 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.020 | 28.400 |
Basic Materials | 20.260 | 13.582 |
Industrials | 14.780 | 12.189 |
Energy | 12.710 | 9.205 |
Consumer Defensive | 11.830 | 13.971 |
Consumer Cyclical | 3.150 | 8.541 |
Real Estate | 2.340 | 4.643 |
Communication Services | 2.050 | 4.431 |
Technology | 1.880 | 3.027 |
Utilities | 0.980 | 5.374 |
Number of long holdings: 159
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 8.49 | 38.40 | -6.04% | |
Grupo Mexico | MXP370841019 | 6.37 | 103.990 | +0.37% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.20 | 33.32 | -0.27% | |
Grupo Financiero Banorte | MXP370711014 | 5.05 | 175.310 | +0.60% | |
Wal Mart de Mexico | MX01WA000038 | 4.98 | 67.730 | +1.22% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.33 | 11.51 | +0.35% | |
Prio | BRPRIOACNOR1 | 4.14 | 47.00 | +2.37% | |
Lundin Gold Inc | - | 3.45 | - | - | |
LOCALIZA ON | BRRENTACNOR4 | 3.10 | 47.88 | +1.87% | |
GAP B | MX01GA000004 | 2.70 | 318.69 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 849.19M | - | - | - | ||
Fidelity Global Technology A-Acc | 254.71M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 766.39M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A QINCOME G US | 106.03M | 1.82 | 2.81 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.4B | 4.71 | 4.15 | 6.29 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review