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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Stocks | 97.970 | 97.970 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.930 | 10.297 |
Price to Book | 1.738 | 1.727 |
Price to Sales | 1.213 | 1.383 |
Price to Cash Flow | 5.234 | 5.172 |
Dividend Yield | 6.656 | 6.293 |
5 Years Earnings Growth | 14.342 | 13.663 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.690 | 28.302 |
Industrials | 11.370 | 12.172 |
Basic Materials | 11.100 | 13.773 |
Energy | 9.850 | 9.422 |
Consumer Defensive | 9.570 | 13.766 |
Consumer Cyclical | 8.600 | 8.487 |
Utilities | 7.680 | 5.382 |
Real Estate | 7.020 | 4.625 |
Communication Services | 5.930 | 4.551 |
Healthcare | 4.120 | 3.198 |
Technology | 1.080 | 3.038 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 7.54 | 38.54 | -0.64% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.98 | 31.19 | +0.58% | |
Grupo Financiero Banorte | MXP370711014 | 5.15 | 151.290 | -6.25% | |
MercadoLibre | US58733R1023 | 3.67 | 1,700.08 | -1.48% | |
Fomento Economico Mexicano | US3444191064 | 3.48 | 112.55 | -1.81% | |
America Movil ADR | US02390A1016 | 3.44 | 18.14 | -2.16% | |
Wal Mart de Mexico | MX01WA000038 | 3.44 | 61.990 | -2.82% | |
EQUATORIAL ON | BREQTLACNOR0 | 3.41 | 29.44 | +0.72% | |
LOCALIZA ON | BRRENTACNOR4 | 3.40 | 42.42 | -0.73% | |
RUMO ON NM | BRRAILACNOR9 | 3.12 | 19.65 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 105.65B | 12.69 | 10.17 | 11.79 | ||
Equity Japan Small Cap I Capitalise | 105.65B | 13.13 | 11.46 | 13.10 | ||
BNP Japan Equity Classic Cap EUR | 35.61B | 14.25 | 14.47 | 8.65 | ||
Parvest Disruptive tech X Cap | 4.35B | 9.76 | 13.48 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.35B | 8.84 | 10.70 | 18.94 |
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