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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 3.700 | 2.190 |
Shares | 98.480 | 98.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.576 | 16.746 |
Price to Book | 1.360 | 2.650 |
Price to Sales | 1.176 | 1.971 |
Price to Cash Flow | 5.102 | 10.214 |
Dividend Yield | 6.089 | 2.795 |
5 Years Earnings Growth | 14.436 | 12.056 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.660 | 18.332 |
Consumer Defensive | 16.040 | 9.203 |
Basic Materials | 15.950 | 9.848 |
Industrials | 10.220 | 13.948 |
Consumer Cyclical | 9.580 | 12.351 |
Energy | 8.590 | 8.823 |
Real Estate | 4.390 | 4.549 |
Technology | 2.120 | 19.772 |
Healthcare | 1.090 | 13.933 |
Communication Services | 0.370 | 8.338 |
Number of long holdings: 469
Number of short holdings: 143
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Financiero Banorte | MXP370711014 | 7.38 | 142.560 | -0.28% | |
Wal Mart de Mexico | MX01WA000038 | 7.32 | 62.260 | +0.64% | |
Vale ADR | US91912E1055 | 4.97 | 11.17 | +0.04% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.61 | 10.23 | -1.63% | |
Banco Bradesco | US0594603039 | 4.29 | 2.240 | -0.88% | |
Itau Unibanco | US4655621062 | 4.03 | 5.840 | -1.02% | |
GAP B | MX01GA000004 | 3.83 | 286.18 | +0.83% | |
Hapvida | BRHAPVACNOR4 | 3.68 | 3.81 | -2.56% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 3.43 | 14.49 | 0.00% | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.11 | 12.53 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Swiss SM CapOppD3 CHF | 5.33M | -16.29 | 14.17 | - | ||
BlackRock Strats Euro AR D2 CHFHdgd | 848.99M | 3.42 | 3.25 | 2.43 | ||
BlackRock LatinAmerican A2 CHFHdgd | 16.57K | -15.29 | -2.00 | -3.47 | ||
Swiss Small MidCap Opportunities Fd | 165.56M | 5.43 | -3.07 | 9.65 | ||
Swiss Small MidCap Opportunities Fi | 149.5M | 5.56 | -2.81 | 9.93 |
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