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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.44 | 2.44 | 0.00 |
Shares | 97.17 | 97.17 | 0.00 |
Other | 0.39 | 0.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.34 | 9.06 |
Price to Book | 1.68 | 1.52 |
Price to Sales | 1.49 | 1.19 |
Price to Cash Flow | 4.57 | 3.67 |
Dividend Yield | 5.65 | 6.23 |
5 Years Earnings Growth | 10.78 | 15.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.29 | 30.39 |
Basic Materials | 15.70 | 14.62 |
Industrials | 11.13 | 11.85 |
Consumer Defensive | 10.62 | 12.40 |
Energy | 7.25 | 6.73 |
Consumer Cyclical | 5.89 | 5.08 |
Technology | 4.80 | 2.79 |
Healthcare | 4.46 | 9.51 |
Real Estate | 2.17 | 3.81 |
Utilities | 0.69 | 4.91 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.10 | 35.72 | +1.51% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 5.93 | - | - | |
Vale ADR | US91912E1055 | 5.00 | 9.81 | +0.31% | |
Grupo Mexico | MXP370841019 | 4.93 | 113.660 | +0.78% | |
Wal Mart de Mexico | MX01WA000038 | 4.82 | 53.490 | -7.04% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.94 | 13.74 | +0.44% | |
Grupo Financiero Banorte | MXP370711014 | 3.76 | 162.990 | -1.08% | |
Credicorp | BMG2519Y1084 | 3.28 | 225.57 | +2.27% | |
RAIADROGASIL ON | BRRADLACNOR0 | 2.95 | 14.01 | +1.52% | |
LOCALIZA ON | BRRENTACNOR4 | 2.75 | 37.36 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 36.43B | 6.33 | 13.53 | 10.82 | ||
T. Rowe Price Blue Chip Growth | 32.69B | 7.80 | 26.86 | 15.03 | ||
T. Rowe Price Capital AppreciationI | 31.07B | 6.41 | 13.67 | - | ||
T. Rowe Price Blue Chip Growth I | 30.28B | 7.88 | 27.02 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.51B | 7.46 | 25.89 | 16.26 |
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