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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.630 | 7.630 | 0.000 |
Shares | 92.270 | 92.270 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.968 | 10.085 |
Price to Book | 1.611 | 1.628 |
Price to Sales | 1.693 | 1.380 |
Price to Cash Flow | 4.837 | 4.854 |
Dividend Yield | 6.642 | 5.558 |
5 Years Earnings Growth | 6.745 | 11.662 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 59.020 | 31.205 |
Basic Materials | 19.420 | 12.983 |
Consumer Defensive | 8.880 | 12.843 |
Energy | 5.080 | 8.716 |
Industrials | 3.710 | 10.611 |
Utilities | 3.290 | 6.488 |
Real Estate | 0.600 | 4.828 |
Number of long holdings: 209
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nu Holdings Ltd Ordinary Shares Class A | - | 9.74 | - | - | |
Regional | MX01R0000006 | 6.35 | 158.50 | +0.88% | |
Banco Inter BDR | BRINBRBDR007 | 6.17 | 38.08 | -1.78% | |
PETROBRAS PN | BRPETRACNPR6 | 4.69 | 29.38 | -0.84% | |
Grupo Financiero Banorte | MXP370711014 | 4.47 | 174.010 | +0.33% | |
Banco Del Bajio | MX41BB000000 | 3.45 | 47.200 | +0.64% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.38 | 36.46 | -0.33% | |
Grupo Mexico | MXP370841019 | 3.32 | 109.390 | +1.07% | |
Fomento Economico UBD | MXP320321310 | 3.31 | 200.21 | -1.97% | |
VALE ON | BRVALEACNOR0 | 3.09 | 53.19 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.8B | -4.38 | 9.23 | 17.49 | ||
Fidelity Global Technology A-Acc | 303.49M | 3.79 | 14.47 | - | ||
LU1560650563 | 1.08B | 17.68 | 9.62 | - | ||
Global Dividend Fund A MINCOME G US | 878.96M | 12.03 | 11.00 | 7.45 | ||
Global Dividend Fund A Acc USD | 2.11B | 15.10 | 12.14 | 7.80 |
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