
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 5.870 | 2.150 |
Shares | 96.230 | 96.230 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.138 | 16.268 |
Price to Book | 1.162 | 2.755 |
Price to Sales | 0.971 | 2.118 |
Price to Cash Flow | 4.115 | 10.559 |
Dividend Yield | 6.089 | 2.807 |
5 Years Earnings Growth | 10.911 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.160 | 19.728 |
Basic Materials | 22.200 | 9.017 |
Consumer Defensive | 14.260 | 8.166 |
Consumer Cyclical | 11.740 | 12.517 |
Energy | 7.200 | 8.281 |
Industrials | 5.190 | 13.759 |
Real Estate | 4.330 | 4.529 |
Healthcare | 4.330 | 12.769 |
Utilities | 2.900 | 5.574 |
Technology | 1.700 | 20.423 |
Number of long holdings: 478
Number of short holdings: 148
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vale ADR | US91912E1055 | 7.27 | 9.63 | -1.33% | |
Wal Mart de Mexico | MX01WA000038 | 5.82 | 55.610 | -0.48% | |
Fomento Economico Mexicano | US3444191064 | 5.62 | 94.09 | +5.16% | |
Grupo Mexico | MXP370841019 | 5.05 | 99.010 | -3.21% | |
Grupo Financiero Banorte | MXP370711014 | 5.04 | 147.270 | -2.51% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.99 | 10.70 | +0.56% | |
Xp | KYG982391099 | 4.17 | 14.50 | -1.23% | |
Rede D’Or | BRRDORACNOR8 | 4.17 | 28.00 | -1.06% | |
CYRELA REALT ON | BRCYREACNOR7 | 3.92 | 21.32 | -0.19% | |
RUMO ON NM | BRRAILACNOR9 | 3.71 | 17.45 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strats Euro AR D2 CHFHdgd | 793.33M | 1.31 | 2.60 | 2.53 | ||
BlackRock LatinAmerican D2 CHFHdgd | 507.82M | 11.51 | -2.68 | -2.59 | ||
Swiss Small MidCap Opportunities Fd | 155.22M | 5.70 | -3.14 | 10.41 | ||
Swiss Small MidCap Opportunities Fi | 125.52M | 5.74 | -2.88 | 10.70 | ||
BlackRock Swiss SM CapOppD3 CHF | 445.96M | 5.73 | -3.13 | - |
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