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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.27 | 1.27 | 0.00 |
Stocks | 89.90 | 89.90 | 0.00 |
Preferred | 8.83 | 8.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.48 | 10.31 |
Price to Book | 1.88 | 1.74 |
Price to Sales | 1.58 | 1.38 |
Price to Cash Flow | 5.10 | 5.19 |
Dividend Yield | 7.06 | 6.30 |
5 Years Earnings Growth | 10.41 | 14.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.66 | 28.35 |
Industrials | 14.73 | 12.15 |
Basic Materials | 14.65 | 13.63 |
Consumer Defensive | 12.31 | 13.88 |
Energy | 10.33 | 9.33 |
Utilities | 6.97 | 5.39 |
Communication Services | 6.89 | 4.53 |
Healthcare | 6.23 | 3.20 |
Real Estate | 4.94 | 4.63 |
Consumer Cyclical | 4.37 | 8.55 |
Technology | 1.93 | 3.05 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Mexico | MXP370841019 | 7.68 | 112.330 | +6.39% | |
ITAUSA PN | BRITSAACNPR7 | 7.43 | 10.26 | -0.58% | |
PETROBRAS PN | BRPETRACNPR6 | 7.33 | 36.69 | -1.66% | |
Grupo Financiero Banorte | MXP370711014 | 7.24 | 174.670 | -0.01% | |
Fomento Economico Mexicano | US3444191064 | 4.64 | 119.91 | -0.34% | |
Credicorp | BMG2519Y1084 | 4.20 | 164.09 | +0.45% | |
Arca Continental | MX01AC100006 | 3.88 | 166.84 | +0.01% | |
EQUATORIAL ON | BREQTLACNOR0 | 3.87 | 30.74 | -1.76% | |
America Movil M | MX01AM050019 | 3.78 | 16.400 | -0.91% | |
RAIADROGASIL ON | BRRADLACNOR0 | 3.53 | 27.60 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 81.56M | 3.42 | 7.74 | 5.70 | ||
Investment Funds UK ICVC II UK Albi | 24.41M | 3.42 | 7.72 | 5.69 | ||
Investment Funds UK ICVC II UK Alll | 291.65K | 3.39 | 7.60 | 5.56 | ||
GB00BBX46183 | 1.03B | -3.75 | -2.77 | - | ||
GB00B7FBH943 | 1.03B | 2.07 | -6.69 | 5.88 |
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