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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.220 | 14.460 | 5.240 |
Shares | 90.780 | 90.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.948 | 10.429 |
Price to Book | 2.596 | 1.671 |
Price to Sales | 1.419 | 1.414 |
Price to Cash Flow | 3.893 | 4.943 |
Dividend Yield | 7.306 | 5.422 |
5 Years Earnings Growth | 17.693 | 11.553 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 29.820 | 12.545 |
Communication Services | 15.630 | 4.978 |
Consumer Defensive | 13.840 | 12.605 |
Financial Services | 12.650 | 31.431 |
Consumer Cyclical | 12.200 | 8.684 |
Technology | 6.300 | 3.113 |
Energy | 6.270 | 8.430 |
Healthcare | 3.290 | 2.897 |
Number of long holdings: 31
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 8.95 | 53.46 | -0.71% | |
Wal Mart de Mexico | MX01WA000038 | 8.70 | 55.610 | 0.00% | |
America Movil SAB de CV Class L | MXP001691213 | 7.91 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 7.12 | 52.15 | -0.06% | |
PETROBRAS PN | BRPETRACNPR6 | 5.69 | 32.64 | -0.40% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.80 | 12.58 | -1.33% | |
BRADESCO ON | BRBBDCACNOR1 | 4.33 | 13.40 | -0.45% | |
GCC SAB de CV | MX01GC2M0006 | 4.17 | 176.280 | +0.00% | |
Becle | MX01CU010003 | 3.87 | 1.2800 | -8.57% | |
Megacable Holdings | MX01ME090003 | 3.86 | 52.430 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 480.74M | -2.88 | 23.25 | 16.59 | ||
S Horizon Global Technology Fund H1 | 2.32M | -2.51 | 24.24 | 17.44 | ||
S Horizon Global Technology Fund He | 117.19M | -2.49 | 24.24 | 17.47 | ||
S Horizon Global Technology Fund 2e | 9.95M | -3.17 | 22.51 | 15.89 | ||
LU0201071890 | 2.6B | 9.95 | 13.88 | 6.41 |
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