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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 4.100 | 0.000 |
Shares | 89.040 | 89.040 | 0.000 |
Preferred | 6.850 | 6.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.305 | 10.296 |
Price to Book | 1.624 | 1.728 |
Price to Sales | 1.266 | 1.382 |
Price to Cash Flow | 4.609 | 5.170 |
Dividend Yield | 8.374 | 6.325 |
5 Years Earnings Growth | 7.579 | 13.756 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.720 | 28.346 |
Consumer Defensive | 18.870 | 13.779 |
Basic Materials | 18.580 | 13.708 |
Energy | 12.410 | 9.425 |
Industrials | 12.060 | 12.164 |
Utilities | 7.090 | 5.382 |
Technology | 3.650 | 3.040 |
Consumer Cyclical | 1.550 | 8.494 |
Healthcare | 1.060 | 3.200 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 10.04 | 36.59 | -0.60% | |
VALE ON | BRVALEACNOR0 | 7.20 | 64.95 | -0.15% | |
Grupo Mexico | MXP370841019 | 6.73 | 104.220 | -1.73% | |
ITAUSA PN | BRITSAACNPR7 | 5.77 | 9.97 | -0.60% | |
Grupo Financiero Banorte | MXP370711014 | 5.29 | 164.440 | +2.81% | |
Brazilian Electric Power | BRELETACNOR6 | 5.20 | 36.03 | -0.30% | |
Kimberly - Clark A | MXP606941179 | 3.99 | 35.750 | -1.51% | |
Itau Unibanco | US4655621062 | 3.98 | 6.170 | -1.12% | |
Bolsa Mexicana De Valores | MX01BM1B0000 | 3.83 | 31.210 | -1.42% | |
LOCALIZA ON | BRRENTACNOR4 | 3.82 | 45.06 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 191.85M | 5.82 | -8.54 | 2.93 | ||
TASC A acc EUR | 193.36M | 8.57 | 5.17 | 8.33 | ||
TASC I acc EUR | 42.57M | 8.90 | 6.16 | 9.42 | ||
TASC N acc EUR | 18.69M | 8.38 | 4.64 | 7.78 | ||
TASC W acc EUR | 29.59M | 8.93 | 6.23 | 9.40 |
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