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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.260 | 0.280 |
Stocks | 99.010 | 99.010 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.250 | 10.351 |
Price to Book | 1.848 | 1.747 |
Price to Sales | 1.313 | 1.390 |
Price to Cash Flow | 4.512 | 5.226 |
Dividend Yield | 9.270 | 6.339 |
5 Years Earnings Growth | 10.448 | 14.640 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.100 | 28.400 |
Industrials | 16.820 | 12.189 |
Consumer Defensive | 13.010 | 13.971 |
Energy | 10.670 | 9.205 |
Consumer Cyclical | 6.060 | 8.541 |
Basic Materials | 4.130 | 13.582 |
Technology | 2.950 | 3.027 |
Communication Services | 2.750 | 4.431 |
Real Estate | 1.800 | 4.643 |
Healthcare | 1.780 | 3.304 |
Utilities | 0.940 | 5.374 |
Number of long holdings: 78
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleo Brasileiro SA Petrobras ADR | - | 9.81 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.27 | 32.65 | +1.15% | |
Grupo Financiero Banorte | MXP370711014 | 5.64 | 175.730 | +0.21% | |
Grupo Aeroportuario del Sureste SAB de CV ADR | - | 4.35 | - | - | |
LOCALIZA ON | BRRENTACNOR4 | 4.09 | 47.00 | -5.15% | |
Wal Mart de Mexico | MX01WA000038 | 3.89 | 69.000 | +1.07% | |
MercadoLibre Inc | - | 3.23 | - | - | |
BBVA | ES0113211835 | 3.16 | 9.710 | +1.15% | |
Credicorp Ltd | - | 3.14 | - | - | |
VALE ON | BRVALEACNOR0 | 2.82 | 64.29 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912757837 | 16.79B | 2.21 | 0.52 | 3.33 | ||
LU0456827905 | 3.72B | 5.27 | -22.54 | 4.54 | ||
LU1655091616 | 25.64B | 3.79 | -18.96 | - | ||
LU0456854461 | 1.05B | 9.01 | 9.99 | 3.11 | ||
JPMorgan India Fund A Acc SGD | 590.86M | 5.46 | 8.56 | 6.57 |
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