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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 3.800 | 0.000 |
Stocks | 88.250 | 88.250 | 0.000 |
Preferred | 7.960 | 7.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.380 | 9.613 |
Price to Book | 1.440 | 1.549 |
Price to Sales | 1.140 | 1.305 |
Price to Cash Flow | 3.600 | 4.603 |
Dividend Yield | 7.404 | 6.081 |
5 Years Earnings Growth | 10.117 | 12.560 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.420 | 30.103 |
Consumer Defensive | 17.520 | 12.798 |
Basic Materials | 16.830 | 14.196 |
Industrials | 12.010 | 10.494 |
Energy | 11.490 | 9.504 |
Utilities | 8.050 | 5.968 |
Technology | 4.400 | 2.898 |
Consumer Cyclical | 2.950 | 8.805 |
Healthcare | 1.320 | 3.146 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 9.07 | 36.58 | -0.57% | |
VALE ON | BRVALEACNOR0 | 6.88 | 54.83 | -0.54% | |
ITAUSA PN | BRITSAACNPR7 | 6.83 | 9.52 | -1.04% | |
Eletrobras ON | BRELETACNOR6 | 5.74 | 34.75 | -2.11% | |
Grupo Mexico | MXP370841019 | 4.89 | 105.950 | +1.76% | |
Itau Unibanco | US4655621062 | 4.87 | 5.850 | -1.85% | |
Grupo Financiero Banorte | MXP370711014 | 4.56 | 146.810 | +0.23% | |
TOTVS ON | BRTOTSACNOR8 | 3.88 | 33.54 | +2.69% | |
Bolsa Mexicana De Valores | MX01BM1B0000 | 3.82 | 32.170 | +0.78% | |
Kimberly - Clark A | MXP606941179 | 3.72 | 31.120 | +1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton AsianSmallCoFund XYdisUSD | 4.41M | 15.38 | 2.99 | 7.41 | ||
TASC W acc USD | 24.53M | 12.75 | 1.79 | 6.36 | ||
TASC A acc USD | 154.9M | 11.61 | 0.03 | 5.27 | ||
TASC A Ydis USD | 85.05M | 11.64 | 0.03 | 5.27 | ||
TASC I acc USD | 570.34M | 12.76 | 1.07 | 6.37 |
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