Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 3.700 | 2.190 |
Stocks | 98.480 | 98.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.576 | 14.284 |
Price to Book | 1.360 | 2.057 |
Price to Sales | 1.176 | 1.647 |
Price to Cash Flow | 5.102 | 8.897 |
Dividend Yield | 6.089 | 3.062 |
5 Years Earnings Growth | 14.436 | 12.902 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.660 | 20.201 |
Consumer Defensive | 16.040 | 7.232 |
Basic Materials | 15.950 | 16.769 |
Industrials | 10.220 | 10.320 |
Consumer Cyclical | 9.580 | 13.316 |
Energy | 8.590 | 12.595 |
Real Estate | 4.390 | 3.645 |
Technology | 2.120 | 17.929 |
Healthcare | 1.090 | 6.121 |
Communication Services | 0.370 | 9.307 |
Number of long holdings: 469
Number of short holdings: 143
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Financiero Banorte | MXP370711014 | 7.38 | 144.600 | +0.76% | |
Wal Mart de Mexico | MX01WA000038 | 7.32 | 59.670 | -1.78% | |
Vale ADR | US91912E1055 | 4.97 | 11.80 | +5.73% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.61 | 10.85 | +0.56% | |
Banco Bradesco | US0594603039 | 4.29 | 2.670 | +2.69% | |
Itau Unibanco | US4655621062 | 4.03 | 6.750 | +2.27% | |
GAP B | MX01GA000004 | 3.83 | 354.25 | +0.39% | |
Hapvida | BRHAPVACNOR4 | 3.68 | 4.07 | -1.21% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 3.43 | 14.56 | -1.95% | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.11 | 18.00 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Citibank QDIIBlackrock Global Dyn | 13.20 | 2.77 | 7.52 | |||
Blackrock Global Enhanced Eq Yield | 11.27 | 5.10 | 5.79 | |||
Citibank QDII-Blackrock India | 14.55 | 9.23 | 8.68 | |||
Citibank QDII-Blackrock New Energy | -3.91 | -1.66 | 6.59 | |||
Citibank QDII-Blackrock World Gold | 9.91 | -1.59 | 1.62 |
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