Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 3.040 | 0.010 |
Stocks | 86.030 | 86.030 | 0.000 |
Preferred | 10.940 | 10.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.732 | 10.334 |
Price to Book | 1.528 | 1.648 |
Price to Sales | 1.656 | 1.380 |
Price to Cash Flow | 4.633 | 4.996 |
Dividend Yield | 5.401 | 6.153 |
5 Years Earnings Growth | 14.012 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.720 | 29.270 |
Basic Materials | 15.040 | 13.239 |
Industrials | 13.590 | 11.328 |
Consumer Defensive | 12.110 | 13.558 |
Energy | 9.550 | 9.780 |
Utilities | 8.480 | 5.572 |
Healthcare | 7.090 | 3.213 |
Communication Services | 5.000 | 4.765 |
Real Estate | 4.940 | 4.770 |
Consumer Cyclical | 3.720 | 8.519 |
Technology | 1.750 | 3.012 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUSA PN | BRITSAACNPR7 | 9.38 | 11.17 | -0.09% | |
PETROBRAS PN | BRPETRACNPR6 | 6.25 | 36.13 | -0.33% | |
Grupo Mexico | MXP370841019 | 5.74 | 111.230 | -1.34% | |
Credicorp | BMG2519Y1084 | 4.81 | 184.39 | +2.59% | |
Grupo Financiero Banorte | MXP370711014 | 4.48 | 140.410 | -2.90% | |
Fomento Economico Mexicano | US3444191064 | 4.35 | 99.25 | -1.65% | |
America Movil M | MX01AM050019 | 4.30 | 16.110 | +0.69% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.24 | - | - | |
Rede D’Or | BRRDORACNOR8 | 3.66 | 31.49 | +0.20% | |
Arca Continental | MX01AC100006 | 3.60 | 186.07 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund X2 USD Acc | 1.12B | 6.20 | -8.22 | 0.80 | ||
EM Equity Fund Z 2 USD Acc | 1.12B | 6.95 | -7.26 | 1.85 | ||
Aberdeen Glbl EM Eq Fund X1 USD Inc | 1.12B | 6.20 | -8.22 | 0.80 | ||
Aberdeen Glbl EM Eq Fund I2 USD Acc | 1.12B | 6.23 | -8.19 | 0.84 | ||
Aberdeen Glbl EM Eq Fund G2 USD Acc | 1.12B | 4.13 | -9.86 | 0.99 |
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