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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Stocks | 95.000 | 95.000 | 0.000 |
Convertible | 3.990 | 3.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.142 | 9.751 |
Price to Book | 1.354 | 1.561 |
Price to Sales | 1.157 | 1.323 |
Price to Cash Flow | 3.945 | 4.791 |
Dividend Yield | 6.860 | 5.870 |
5 Years Earnings Growth | 6.734 | 11.894 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.100 | 30.294 |
Consumer Defensive | 17.430 | 12.807 |
Industrials | 16.520 | 10.612 |
Basic Materials | 14.980 | 13.778 |
Energy | 9.680 | 9.417 |
Utilities | 8.020 | 6.107 |
Technology | 4.680 | 3.090 |
Consumer Cyclical | 2.420 | 8.787 |
Healthcare | 1.180 | 3.066 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 9.20 | 37.04 | +0.79% | |
ITAUSA PN | BRITSAACNPR7 | 6.13 | 9.71 | +1.36% | |
Eletrobras ON | BRELETACNOR6 | 5.96 | 41.84 | +0.38% | |
VALE ON | BRVALEACNOR0 | 5.78 | 57.34 | +0.33% | |
Grupo Financiero Banorte | MXP370711014 | 4.98 | 147.760 | -1.08% | |
Itau Unibanco | US4655621062 | 4.65 | 5.680 | +1.61% | |
Grupo Mexico | MXP370841019 | 4.62 | 106.280 | +2.24% | |
TOTVS ON | BRTOTSACNOR8 | 4.45 | 33.74 | +0.90% | |
Kimberly - Clark A | MXP606941179 | 4.08 | 32.790 | +0.55% | |
Royal Bank of Canada 4.3% | XS2819185328 | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 188.02M | -0.47 | -0.55 | 1.17 | ||
TASC A acc EUR | 198.68M | -5.79 | 2.88 | 5.16 | ||
TASC I acc EUR | 49.51M | -5.65 | 3.84 | 6.22 | ||
TASC N acc EUR | 18.38M | -5.86 | 2.36 | 4.64 | ||
TASC W acc EUR | 21.55M | -5.64 | 3.90 | 6.20 |
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