Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 2.500 | 0.000 |
Shares | 90.440 | 90.440 | 0.000 |
Preferred | 7.060 | 7.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.203 | 10.220 |
Price to Book | 1.699 | 1.674 |
Price to Sales | 1.312 | 1.387 |
Price to Cash Flow | 4.970 | 5.059 |
Dividend Yield | 8.591 | 6.007 |
5 Years Earnings Growth | 10.909 | 13.840 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.520 | 28.926 |
Consumer Defensive | 19.250 | 13.886 |
Basic Materials | 16.580 | 13.394 |
Energy | 12.050 | 9.711 |
Industrials | 11.540 | 11.797 |
Utilities | 7.470 | 5.164 |
Technology | 4.020 | 3.026 |
Consumer Cyclical | 1.510 | 8.304 |
Healthcare | 1.060 | 2.942 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 9.90 | 37.52 | +0.54% | |
VALE ON | BRVALEACNOR0 | 7.51 | 63.60 | -0.41% | |
ITAUSA PN | BRITSAACNPR7 | 6.11 | 9.95 | -0.50% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 5.66 | 37.94 | -0.68% | |
Grupo Mexico | MXP370841019 | 5.23 | 106.920 | +0.23% | |
Grupo Financiero Banorte | MXP370711014 | 5.17 | 148.220 | +0.55% | |
Bolsa Mexicana De Valores | MX01BM1B0000 | 4.18 | 30.840 | -0.87% | |
Kimberly - Clark A | MXP606941179 | 4.06 | 30.290 | +0.20% | |
Itau Unibanco | US4655621062 | 4.03 | 6.030 | +0.50% | |
Wal Mart de Mexico | MX01WA000038 | 3.78 | 61.510 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC N acc USD | 17.78M | 3.23 | 1.35 | 5.04 | ||
TASC A acc USD | 164.38M | 3.33 | 1.86 | 5.56 | ||
TASC A Ydis USD | 88.28M | 3.33 | 1.85 | 5.56 | ||
TASC I acc USD | 444.23M | 3.51 | 2.93 | 6.67 | ||
TASC W acc USD | 24.45M | -1.39 | 3.74 | 6.37 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review