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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.400 | 5.400 | 0.000 |
Shares | 87.190 | 87.190 | 0.000 |
Preferred | 7.420 | 7.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.886 | 10.085 |
Price to Book | 1.334 | 1.628 |
Price to Sales | 1.043 | 1.380 |
Price to Cash Flow | 2.595 | 4.854 |
Dividend Yield | 8.013 | 5.558 |
5 Years Earnings Growth | 8.740 | 11.662 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.510 | 31.205 |
Consumer Defensive | 18.580 | 12.843 |
Basic Materials | 16.250 | 12.983 |
Energy | 11.430 | 8.716 |
Industrials | 11.350 | 10.611 |
Utilities | 8.130 | 6.488 |
Technology | 4.160 | 3.231 |
Consumer Cyclical | 2.390 | 8.713 |
Healthcare | 1.210 | 2.997 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 9.45 | 29.17 | -1.55% | |
VALE ON | BRVALEACNOR0 | 6.32 | 53.29 | +0.59% | |
ITAUSA PN | BRITSAACNPR7 | 6.22 | 10.78 | -0.28% | |
Eletrobras ON | BRELETACNOR6 | 5.48 | 41.02 | -0.70% | |
Grupo Mexico | MXP370841019 | 4.94 | 109.220 | +0.91% | |
Grupo Financiero Banorte | MXP370711014 | 4.68 | 173.750 | +0.18% | |
Itau Unibanco | US4655621062 | 4.45 | 6.560 | -0.08% | |
Intercorp Financial Services | PAL2400671A3 | 4.17 | 35.20 | -3.11% | |
Bolsa Mexicana De Valores | MX01BM1B0000 | 4.17 | 41.240 | -2.39% | |
Kimberly - Clark A | MXP606941179 | 4.07 | 34.260 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC W acc USD | 20.29M | 12.75 | 1.79 | 6.36 | ||
Templeton AsianSmallCoFund XYdisUSD | 4.19M | 15.38 | 2.99 | 7.41 | ||
TASC N acc USD | 17.86M | 11.07 | -0.47 | 4.74 | ||
TASC A acc USD | 151.54M | 11.61 | 0.03 | 5.27 | ||
TASC A Ydis USD | 89.46M | 11.64 | 0.03 | 5.27 |
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