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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.450 | 0.190 |
Shares | 99.730 | 99.730 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.343 | 10.297 |
Price to Book | 1.795 | 1.727 |
Price to Sales | 1.362 | 1.383 |
Price to Cash Flow | 4.707 | 5.172 |
Dividend Yield | 7.050 | 6.293 |
5 Years Earnings Growth | 7.026 | 13.663 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.620 | 28.302 |
Industrials | 17.210 | 12.172 |
Consumer Defensive | 12.030 | 13.766 |
Energy | 10.060 | 9.422 |
Basic Materials | 8.430 | 13.773 |
Consumer Cyclical | 5.770 | 8.487 |
Communication Services | 2.830 | 4.551 |
Technology | 2.830 | 3.038 |
Real Estate | 1.770 | 4.625 |
Healthcare | 1.700 | 3.198 |
Utilities | 0.760 | 5.382 |
Number of long holdings: 78
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 10.04 | 14.41 | -2.24% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.90 | 31.56 | +0.35% | |
Grupo Financiero Banorte | MXP370711014 | 5.46 | 149.120 | +3.66% | |
Grupo Aeroportuario Sureste ADR | US40051E2028 | 5.11 | 309.60 | +2.62% | |
Grupo Mexico | MXP370841019 | 4.19 | 95.080 | -2.13% | |
Wal Mart de Mexico | MX01WA000038 | 4.01 | 61.550 | +2.64% | |
LOCALIZA ON | BRRENTACNOR4 | 3.80 | 42.84 | +0.45% | |
Credicorp | BMG2519Y1084 | 3.39 | 161.12 | -2.43% | |
BBVA | ES0113211835 | 3.07 | 9.456 | -3.19% | |
MercadoLibre | US58733R1023 | 3.02 | 1,630.65 | -3.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912757837 | 16.66B | 2.21 | 0.52 | 3.33 | ||
LU0456827905 | 3.62B | 5.27 | -22.54 | 4.54 | ||
LU1655091616 | 24.89B | 3.79 | -18.96 | - | ||
LU0456854461 | 1.04B | 9.01 | 9.99 | 3.11 | ||
JPMorgan India Fund A Acc SGD | 616.11M | 5.46 | 8.56 | 6.57 |
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