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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 3.070 | 0.520 |
Shares | 97.450 | 97.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.245 | 9.757 |
Price to Book | 1.150 | 1.574 |
Price to Sales | 1.167 | 1.337 |
Price to Cash Flow | 3.121 | 4.755 |
Dividend Yield | 5.945 | 5.850 |
5 Years Earnings Growth | 11.582 | 12.941 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.960 | 30.294 |
Industrials | 13.200 | 10.560 |
Utilities | 11.660 | 5.894 |
Energy | 10.660 | 9.280 |
Consumer Defensive | 10.400 | 12.444 |
Basic Materials | 7.190 | 14.096 |
Consumer Cyclical | 6.820 | 8.760 |
Real Estate | 5.750 | 4.960 |
Technology | 2.190 | 2.669 |
Communication Services | 2.160 | 4.962 |
Number of long holdings: 80
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credicorp | BMG2519Y1084 | 4.40 | 180.04 | -0.04% | |
PETROBRAS PN | BRPETRACNPR6 | 4.30 | 37.07 | +0.35% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.28 | 30.64 | -1.38% | |
Grupo Financiero Banorte | MXP370711014 | 3.90 | 141.810 | +1.54% | |
Wal Mart de Mexico | MX01WA000038 | 3.79 | 57.030 | +0.12% | |
SABESP ON | BRSBSPACNOR5 | 3.75 | 88.16 | +0.65% | |
Eletrobras ON | BRELETACNOR6 | 3.71 | 34.15 | -1.01% | |
Prio ON | BRPRIOACNOR1 | 3.22 | 42.63 | +1.60% | |
RUMO ON NM | BRRAILACNOR9 | 3.21 | 17.11 | -0.58% | |
Coca-Cola Femsa ADR | US1912411089 | 3.09 | 75.76 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.54B | 6.03 | 2.64 | - | ||
LU1747711387 | 2.72B | 12.61 | 2.11 | - | ||
LU1616932866 | 2.72B | 13.79 | 3.25 | - | ||
LU1560646298 | 2.44B | 11.32 | 0.10 | - | ||
LU1217772315 | 2.44B | 12.32 | 1.05 | - |
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