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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.420 | 5.420 | 0.000 |
Shares | 94.580 | 94.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.697 | 9.778 |
Price to Book | 1.312 | 1.567 |
Price to Sales | 1.120 | 1.340 |
Price to Cash Flow | 2.900 | 4.797 |
Dividend Yield | 7.691 | 5.775 |
5 Years Earnings Growth | 8.415 | 11.822 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.430 | 30.560 |
Consumer Defensive | 17.120 | 12.860 |
Industrials | 17.030 | 10.394 |
Basic Materials | 16.240 | 13.724 |
Energy | 10.530 | 9.405 |
Utilities | 7.490 | 6.225 |
Technology | 3.840 | 3.118 |
Consumer Cyclical | 2.200 | 8.740 |
Healthcare | 1.110 | 3.077 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 9.44 | 30.92 | +0.23% | |
VALE ON | BRVALEACNOR0 | 6.31 | 53.82 | +1.78% | |
ITAUSA PN | BRITSAACNPR7 | 6.22 | 10.17 | +2.21% | |
Eletrobras ON | BRELETACNOR6 | 5.48 | 42.06 | -0.17% | |
Grupo Mexico | MXP370841019 | 4.94 | 100.480 | +0.53% | |
Grupo Financiero Banorte | MXP370711014 | 4.68 | 158.000 | +4.96% | |
Itau Unibanco | US4655621062 | 4.45 | 5.865 | +3.08% | |
Royal Bank of Canada 4.3% | XS2708309518 | 4.39 | - | - | |
Intercorp Financial Services | PAL2400671A3 | 4.17 | 31.62 | +2.33% | |
Bolsa Mexicana De Valores | MX01BM1B0000 | 4.17 | 39.410 | +2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1803068979 | 298.32M | 2.39 | 5.81 | - | ||
LU0320765059 | 276.66M | 28.79 | 3.06 | 12.05 | ||
LU0672654240 | 652.71M | 22.11 | 0.67 | 10.75 | ||
Franklin Dvrsfd Dynamic AAcc SGDH1 | 22.8K | 11.40 | 4.27 | - | ||
LU0976567544 | 16.03K | 3.14 | -0.26 | -0.22 |
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