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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.770 | 0.220 |
Stocks | 99.420 | 99.420 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.525 | 9.747 |
Price to Book | 1.474 | 1.564 |
Price to Sales | 1.568 | 1.317 |
Price to Cash Flow | 4.624 | 4.774 |
Dividend Yield | 7.018 | 5.885 |
5 Years Earnings Growth | 7.859 | 12.192 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 56.120 | 30.383 |
Basic Materials | 19.790 | 13.793 |
Consumer Defensive | 7.520 | 12.880 |
Energy | 6.180 | 9.494 |
Industrials | 4.460 | 10.469 |
Utilities | 3.340 | 6.103 |
Real Estate | 1.520 | 4.694 |
Technology | 1.080 | 2.958 |
Number of long holdings: 211
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nu Holdings Ltd Ordinary Shares Class A | - | 8.66 | - | - | |
Regional | MX01R0000006 | 6.97 | 134.25 | +1.74% | |
PETROBRAS PN | BRPETRACNPR6 | 6.14 | 35.50 | +3.08% | |
Banco Inter BDR | BRINBRBDR007 | 5.68 | 33.90 | +4.60% | |
Wal Mart de Mexico | MX01WA000038 | 4.51 | 53.520 | +1.42% | |
Grupo Financiero Banorte | MXP370711014 | 4.43 | 146.630 | +0.96% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.05 | 34.31 | +3.25% | |
Banco Del Bajio | MX41BB000000 | 3.84 | 45.590 | +1.36% | |
Grupo Mexico | MXP370841019 | 3.72 | 104.610 | -0.58% | |
VALE ON | BRVALEACNOR0 | 3.48 | 56.29 | +3.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 1.01B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 279.94M | 3.79 | 14.47 | - | ||
Fidelity Global Tech A-Acc-USD | 1.62B | 3.87 | 12.19 | 19.05 | ||
Global Dividend Fund A MINCOME G US | 783.7M | 4.29 | 6.31 | 7.09 | ||
Global Dividend Fund A Acc USD | 1.8B | 4.22 | 6.30 | 7.09 |
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