Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 3.800 | 0.000 |
Shares | 88.250 | 88.250 | 0.000 |
Preferred | 7.960 | 7.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.380 | 9.781 |
Price to Book | 1.440 | 1.582 |
Price to Sales | 1.140 | 1.344 |
Price to Cash Flow | 3.600 | 4.782 |
Dividend Yield | 7.404 | 5.847 |
5 Years Earnings Growth | 10.117 | 13.035 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.420 | 30.297 |
Consumer Defensive | 17.520 | 12.414 |
Basic Materials | 16.830 | 14.077 |
Industrials | 12.010 | 10.598 |
Energy | 11.490 | 9.204 |
Utilities | 8.050 | 5.870 |
Technology | 4.400 | 2.672 |
Consumer Cyclical | 2.950 | 8.597 |
Healthcare | 1.320 | 3.181 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 9.07 | 36.86 | +0.03% | |
VALE ON | BRVALEACNOR0 | 6.88 | 54.85 | +0.42% | |
ITAUSA PN | BRITSAACNPR7 | 6.83 | 8.80 | -1.35% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 5.74 | 34.75 | -1.36% | |
Grupo Mexico | MXP370841019 | 4.89 | 99.090 | -0.60% | |
Itau Unibanco | US4655621062 | 4.87 | 4.990 | +0.40% | |
Grupo Financiero Banorte | MXP370711014 | 4.56 | 135.680 | -1.55% | |
TOTVS ON | BRTOTSACNOR8 | 3.88 | 27.65 | +0.51% | |
Bolsa Mexicana De Valores | MX01BM1B0000 | 3.82 | 33.650 | +0.39% | |
Kimberly - Clark A | MXP606941179 | 3.72 | 28.680 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC N acc USD | 17.85M | 13.08 | 0.51 | 4.83 | ||
TASC A acc USD | 158.19M | 13.55 | 1.01 | 5.36 | ||
TASC A Ydis USD | 86.96M | 13.57 | 1.01 | 5.36 | ||
TASC I acc USD | 461.6M | 14.51 | 2.06 | 6.45 | ||
TASC W acc USD | 24.44M | 12.75 | 1.79 | 6.36 |
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