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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 4.500 | 1.890 |
Shares | 97.380 | 97.380 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.012 | 10.161 |
Price to Book | 1.275 | 1.643 |
Price to Sales | 1.083 | 1.366 |
Price to Cash Flow | 4.654 | 5.018 |
Dividend Yield | 7.919 | 6.268 |
5 Years Earnings Growth | 11.950 | 13.573 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.990 | 28.928 |
Consumer Defensive | 14.570 | 13.801 |
Basic Materials | 14.530 | 13.249 |
Consumer Cyclical | 11.160 | 8.465 |
Industrials | 10.720 | 11.563 |
Energy | 8.700 | 9.703 |
Real Estate | 4.290 | 4.876 |
Technology | 2.560 | 3.104 |
Healthcare | 1.110 | 3.201 |
Communication Services | 0.370 | 4.682 |
Number of long holdings: 547
Number of short holdings: 166
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Financiero Banorte | MXP370711014 | 8.39 | 136.710 | +0.57% | |
Wal Mart de Mexico | MX01WA000038 | 7.19 | 63.090 | +0.06% | |
Vale ADR | US91912E1055 | 5.74 | 10.44 | +0.10% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.51 | 12.74 | +1.59% | |
Banco Bradesco | US0594603039 | 4.22 | 2.880 | +2.86% | |
Itau Unibanco | US4655621062 | 3.86 | 6.700 | +1.82% | |
Hapvida | BRHAPVACNOR4 | 3.61 | 4.49 | +2.75% | |
GAP B | MX01GA000004 | 3.46 | 317.10 | +2.63% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 3.46 | 14.40 | -1.57% | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.40 | 17.75 | +7.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.47B | 18.81 | 0.87 | 18.53 | ||
Continental European Flexible Fundg | 6.64M | 8.80 | 2.69 | 13.15 | ||
New Energy Fund A4RF GBP | 80.76M | 0.52 | 1.33 | 9.54 | ||
New Energy Fund D4RF GBP | 113.9M | -1.92 | 1.83 | 11.05 | ||
US Flexible Equity Fund A4RF GBP | 9.7M | 6.62 | 12.86 | 13.58 |
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