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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.54 | 2.54 | 0.00 |
Shares | 97.09 | 97.09 | 0.00 |
Other | 0.37 | 0.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.31 | 9.20 |
Price to Book | 1.72 | 1.60 |
Price to Sales | 1.52 | 1.22 |
Price to Cash Flow | 4.70 | 3.99 |
Dividend Yield | 5.64 | 7.00 |
5 Years Earnings Growth | 14.41 | 15.72 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.87 | 31.45 |
Basic Materials | 15.88 | 16.68 |
Industrials | 11.07 | 12.01 |
Consumer Defensive | 10.90 | 13.34 |
Energy | 7.28 | 6.68 |
Consumer Cyclical | 5.62 | 3.28 |
Technology | 4.98 | 2.69 |
Healthcare | 4.55 | 6.97 |
Real Estate | 2.18 | 3.43 |
Utilities | 0.68 | 2.88 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.42 | 34.52 | -0.52% | |
Vale ADR | US91912E1055 | 5.15 | 9.89 | -0.80% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 5.01 | - | - | |
Wal Mart de Mexico | MX01WA000038 | 5.00 | 56.350 | +1.37% | |
Grupo Mexico | MXP370841019 | 4.99 | 102.130 | -1.61% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.99 | 10.23 | -0.78% | |
Grupo Financiero Banorte | MXP370711014 | 3.73 | 144.000 | -1.32% | |
Credicorp | BMG2519Y1084 | 3.18 | 187.02 | -0.25% | |
RAIADROGASIL ON | BRRADLACNOR0 | 3.05 | 25.71 | +1.94% | |
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 2.75 | 12.75 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.97B | 11.29 | 5.66 | 10.62 | ||
T. Rowe Price Blue Chip Growth | 33.25B | 28.40 | 5.04 | 14.38 | ||
T. Rowe Price Blue Chip Growth I | 30.24B | 28.53 | 5.18 | - | ||
T. Rowe Price Capital AppreciationI | 29.39B | 11.42 | 5.79 | - | ||
T. Rowe Price Instl Large Cap Growt | 23.13B | 24.63 | 5.87 | 15.66 |
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