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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 | 34.03 | +2.44% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 5.93 | - | - | |
Vale ADR | US91912E1055 | 5.00 | 9.39 | +3.53% | |
Grupo Mexico | MXP370841019 | 4.93 | 101.920 | +0.54% | |
Wal Mart de Mexico | MX01WA000038 | 4.82 | 54.710 | 0.00% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.94 | 11.09 | +5.12% | |
Grupo Financiero Banorte | MXP370711014 | 3.76 | 146.710 | +0.56% | |
Credicorp | BMG2519Y1084 | 3.28 | 185.18 | +0.55% | |
RAIADROGASIL ON | BRRADLACNOR0 | 2.95 | 22.05 | +2.80% | |
LOCALIZA ON | BRRENTACNOR4 | 2.75 | 31.66 | +4.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 34.86B | 12.69 | 5.65 | 10.55 | ||
T. Rowe Price Blue Chip Growth | 32.17B | 35.63 | 7.54 | 14.89 | ||
T. Rowe Price Blue Chip Growth I | 29.45B | 35.79 | 7.68 | - | ||
T. Rowe Price Capital AppreciationI | 28.59B | 12.84 | 5.78 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.27B | 30.99 | 7.47 | 16.14 |
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