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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.03 | 2.98 | 0.95 |
Stocks | 97.98 | 97.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.68 | 10.23 |
Price to Book | 1.49 | 1.68 |
Price to Sales | 1.66 | 1.39 |
Price to Cash Flow | 5.23 | 5.07 |
Dividend Yield | 5.71 | 6.08 |
5 Years Earnings Growth | 15.01 | 13.56 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.94 | 11.76 |
Financial Services | 14.88 | 28.94 |
Basic Materials | 14.62 | 13.41 |
Consumer Defensive | 11.54 | 13.89 |
Energy | 8.76 | 9.82 |
Healthcare | 6.57 | 2.97 |
Utilities | 6.02 | 5.13 |
Communication Services | 5.80 | 4.78 |
Real Estate | 5.11 | 4.86 |
Consumer Cyclical | 3.91 | 8.24 |
Technology | 1.84 | 3.01 |
Number of long holdings: 46
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUSA PN | BRITSAACNPR7 | 7.74 | 9.81 | -0.30% | |
Grupo Financiero Banorte | MXP370711014 | 7.10 | 142.560 | -0.28% | |
PETROBRAS PN | BRPETRACNPR6 | 6.64 | 38.05 | +0.90% | |
Grupo Mexico | MXP370841019 | 5.41 | 98.410 | +2.77% | |
Fomento Economico Mexicano | US3444191064 | 4.79 | 107.65 | +1.41% | |
America Movil M | MX01AM050019 | 4.66 | 15.570 | +0.78% | |
Credicorp | BMG2519Y1084 | 4.09 | 161.33 | +1.41% | |
Arca Continental | MX01AC100006 | 4.00 | 179.41 | -0.88% | |
RAIADROGASIL ON | BRRADLACNOR0 | 3.49 | 25.74 | -3.01% | |
EQUATORIAL ON | BREQTLACNOR0 | 3.37 | 30.65 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 80.05M | 8.46 | 7.62 | 5.84 | ||
Investment Funds UK ICVC II UK Albi | 23.92M | 8.46 | 7.61 | 5.83 | ||
Investment Funds UK ICVC II UK Alll | 280.12K | 8.40 | 7.48 | 5.70 | ||
GB00BBX46183 | 995.07M | 10.36 | -7.08 | 7.69 | ||
GB00B7FBH943 | 995.07M | 10.27 | -7.30 | 7.44 |
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