
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 3.220 | 2.970 |
Shares | 99.670 | 99.670 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.509 | 10.052 |
Price to Book | 1.464 | 1.620 |
Price to Sales | 1.589 | 1.376 |
Price to Cash Flow | 4.427 | 4.849 |
Dividend Yield | 7.037 | 5.574 |
5 Years Earnings Growth | 7.142 | 11.713 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 56.400 | 31.088 |
Basic Materials | 20.720 | 13.034 |
Consumer Defensive | 9.070 | 12.872 |
Energy | 5.960 | 8.894 |
Industrials | 3.730 | 10.536 |
Utilities | 3.070 | 6.465 |
Real Estate | 1.050 | 4.857 |
Number of long holdings: 216
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nu Holdings Ltd Ordinary Shares Class A | - | 8.45 | - | - | |
Regional | MX01R0000006 | 6.89 | 150.84 | -1.50% | |
PETROBRAS PN | BRPETRACNPR6 | 5.94 | 30.90 | -1.09% | |
Banco Inter BDR | BRINBRBDR007 | 5.84 | 40.75 | -0.97% | |
Grupo Financiero Banorte | MXP370711014 | 4.47 | 171.460 | -2.46% | |
Banco Del Bajio | MX41BB000000 | 3.76 | 50.670 | -0.02% | |
Grupo Mexico | MXP370841019 | 3.76 | 106.340 | -3.08% | |
VALE ON | BRVALEACNOR0 | 3.67 | 52.10 | -2.53% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.54 | 37.43 | -0.16% | |
Wal Mart de Mexico | MX01WA000038 | 3.39 | 63.700 | -2.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.47B | -6.94 | 10.89 | 20.15 | ||
Global Technology Fund A DIST GBP | 38.5M | 18.73 | 11.59 | 20.94 | ||
Global Multi Asset Income Fund I Ag | 14.96M | -1.14 | 1.75 | 4.61 | ||
EM Fund W Acc GBP | 21.59M | -2.21 | -1.84 | 4.03 | ||
European Dynamic Growth Fund W Acc | 18.46M | 0.25 | 2.69 | 8.51 |
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