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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 2.780 | 1.900 |
Stocks | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.400 | 16.903 |
Price to Book | 1.328 | 2.672 |
Price to Sales | 1.074 | 2.026 |
Price to Cash Flow | 4.748 | 10.111 |
Dividend Yield | 7.732 | 2.770 |
5 Years Earnings Growth | 14.943 | 12.627 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.050 | 18.537 |
Basic Materials | 15.120 | 9.570 |
Consumer Defensive | 12.920 | 8.876 |
Consumer Cyclical | 12.830 | 12.729 |
Industrials | 10.030 | 13.377 |
Energy | 8.050 | 9.386 |
Real Estate | 4.240 | 4.575 |
Technology | 3.450 | 19.977 |
Healthcare | 2.470 | 13.641 |
Communication Services | 0.830 | 8.718 |
Number of long holdings: 640
Number of short holdings: 199
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Financiero Banorte | MXP370711014 | 7.01 | 140.100 | -0.36% | |
Wal Mart de Mexico | MX01WA000038 | 6.91 | 59.540 | +2.43% | |
Azzas 2154 | BRAZZAACNOR9 | 5.51 | 41.55 | -3.08% | |
Vale ADR | US91912E1055 | 5.48 | 11.78 | -0.13% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.62 | 10.69 | -0.37% | |
Banco Bradesco | US0594603039 | 4.12 | 2.680 | -1.11% | |
Itau Unibanco | US4655621062 | 3.91 | 6.765 | -0.22% | |
Hapvida | BRHAPVACNOR4 | 3.71 | 4.02 | +0.50% | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.50 | 17.65 | -1.01% | |
GAP B | MX01GA000004 | 3.47 | 341.88 | -2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.08B | 15.59 | 6.37 | 7.20 | ||
Global Allocation Fund X2 Use | 787.27M | 10.41 | 2.36 | 6.30 | ||
LU0408221512 | 1.31B | 9.17 | 0.62 | 4.50 | ||
LU0523293024 | 1.14B | 9.72 | 1.38 | 5.29 | ||
BlackRock Global Allocation EUR A2 | 6.67B | 9.15 | 0.62 | 4.50 |
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