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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.070 | 90.940 | 81.870 |
Shares | 90.880 | 90.880 | 0.000 |
Other | 0.050 | 0.100 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.386 | 16.342 |
Price to Book | 1.352 | 2.722 |
Price to Sales | 1.021 | 2.092 |
Price to Cash Flow | 6.157 | 10.483 |
Dividend Yield | 5.173 | 2.778 |
5 Years Earnings Growth | 10.425 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 30.180 | 8.423 |
Basic Materials | 16.150 | 9.101 |
Industrials | 15.780 | 13.902 |
Financial Services | 14.850 | 19.445 |
Communication Services | 13.980 | 9.222 |
Real Estate | 7.740 | 4.457 |
Consumer Cyclical | 1.310 | 12.526 |
Number of long holdings: 38
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
America Movil M | MX01AM050019 | 9.09 | 14.330 | +0.84% | |
Wal Mart de Mexico | MX01WA000038 | 8.63 | 56.180 | -0.21% | |
Fomento Economico UBD | MXP320321310 | 8.03 | 175.19 | -0.73% | |
Grupo Financiero Banorte | MXP370711014 | 7.68 | 135.680 | -1.55% | |
Cemex | MXP225611567 | 4.86 | 11.330 | +1.16% | |
Grupo Mexico | MXP370841019 | 4.75 | 99.090 | -0.60% | |
GAP B | MX01GA000004 | 4.36 | 364.15 | -0.83% | |
Orbia Advance | MX01OR010004 | 3.87 | 15.040 | +0.27% | |
Bimbo | MXP495211262 | 3.63 | 55.470 | -0.70% | |
Grupo Televisa Unit | MXP4987V1378 | 3.62 | 7.02 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.36B | 15.02 | 8.95 | 6.27 | ||
HChinese Equity Class ADHKDu | 652.89M | 11.97 | -10.23 | 1.46 | ||
HAsia ex Japan Equity Smaller Cadhu | 405.99M | 6.69 | -2.09 | 4.63 | ||
HManaged Solutions Asia Focused Inm | 261.16M | 6.91 | -1.65 | 1.84 | ||
Global Equity Index Fund Class AC | 2.12B | 25.25 | 8.86 | 12.26 |
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