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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 | 10.296 |
Price to Book | 1.738 | 1.728 |
Price to Sales | 1.213 | 1.382 |
Price to Cash Flow | 5.234 | 5.170 |
Dividend Yield | 6.656 | 6.325 |
5 Years Earnings Growth | 14.342 | 13.756 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.690 | 28.346 |
Industrials | 11.370 | 12.164 |
Basic Materials | 11.100 | 13.708 |
Energy | 9.850 | 9.425 |
Consumer Defensive | 9.570 | 13.779 |
Consumer Cyclical | 8.600 | 8.494 |
Utilities | 7.680 | 5.382 |
Real Estate | 7.020 | 4.626 |
Communication Services | 5.930 | 4.551 |
Healthcare | 4.120 | 3.200 |
Technology | 1.080 | 3.040 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 7.54 | 36.59 | -0.60% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.98 | 31.56 | -1.87% | |
Grupo Financiero Banorte | MXP370711014 | 5.15 | 164.440 | +2.81% | |
MercadoLibre | US58733R1023 | 3.67 | 1,693.57 | -0.81% | |
Fomento Economico Mexicano | US3444191064 | 3.48 | 116.82 | -0.47% | |
America Movil ADR | US02390A1016 | 3.44 | 19.44 | -0.56% | |
Wal Mart de Mexico | MX01WA000038 | 3.44 | 65.070 | -1.79% | |
EQUATORIAL ON | BREQTLACNOR0 | 3.41 | 30.02 | +1.25% | |
LOCALIZA ON | BRRENTACNOR4 | 3.40 | 45.06 | -1.40% | |
RUMO ON NM | BRRAILACNOR9 | 3.12 | 20.32 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Eq USA MidCap Classic H SGD | 73.99M | -3.30 | 4.37 | - |
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