Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.41 | 0.89 | 0.48 |
Shares | 90.57 | 90.57 | 0.00 |
Preferred | 9.02 | 9.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.53 | 10.31 |
Price to Book | 1.98 | 1.74 |
Price to Sales | 1.62 | 1.38 |
Price to Cash Flow | 5.37 | 5.19 |
Dividend Yield | 7.39 | 6.30 |
5 Years Earnings Growth | 19.27 | 14.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.75 | 28.35 |
Industrials | 16.03 | 12.15 |
Consumer Defensive | 13.72 | 13.88 |
Basic Materials | 13.46 | 13.63 |
Energy | 8.96 | 9.33 |
Utilities | 7.47 | 5.39 |
Healthcare | 7.32 | 3.20 |
Real Estate | 5.02 | 4.63 |
Communication Services | 4.89 | 4.53 |
Consumer Cyclical | 4.36 | 8.55 |
Technology | 2.02 | 3.05 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Financiero Banorte | MXP370711014 | 7.53 | 174.670 | -0.01% | |
ITAUSA PN | BRITSAACNPR7 | 7.36 | 10.26 | -0.58% | |
Fomento Economico Mexicano SAB de CV ADR | - | 5.89 | - | - | |
Grupo Mexico | MXP370841019 | 5.34 | 112.330 | +6.39% | |
PETROBRAS PN | BRPETRACNPR6 | 5.04 | 36.69 | -1.66% | |
VALE ON | BRVALEACNOR0 | 4.74 | 66.18 | +1.96% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.24 | 30.74 | -1.76% | |
Arca Continental | MX01AC100006 | 4.05 | 166.84 | +0.01% | |
Credicorp Ltd | - | 3.68 | - | - | |
CCR SA ON | BRCCROACNOR2 | 3.63 | 12.69 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 81.56M | 3.42 | 7.74 | 5.70 | ||
Investment Funds UK ICVC II UK Albi | 24.41M | 3.42 | 7.72 | 5.69 | ||
Investment Funds UK ICVC II UK Alll | 291.65K | 3.39 | 7.60 | 5.56 | ||
GB00BBX46183 | 1.03B | -3.75 | -2.77 | - | ||
GB00B7FBH943 | 1.03B | 2.07 | -6.69 | 5.88 |
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