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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 2.460 | 2.010 |
Stocks | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.104 | 10.334 |
Price to Book | 1.495 | 1.748 |
Price to Sales | 1.173 | 1.392 |
Price to Cash Flow | 5.837 | 5.249 |
Dividend Yield | 7.130 | 6.205 |
5 Years Earnings Growth | 16.336 | 14.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.950 | 28.345 |
Basic Materials | 19.640 | 13.375 |
Consumer Defensive | 19.140 | 14.003 |
Consumer Cyclical | 11.020 | 8.709 |
Industrials | 10.480 | 12.090 |
Energy | 5.570 | 9.090 |
Real Estate | 4.180 | 4.740 |
Technology | 1.930 | 3.064 |
Communication Services | 1.140 | 4.541 |
Healthcare | 0.950 | 3.303 |
Number of long holdings: 468
Number of short holdings: 143
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vale SA ADR | - | 7.30 | - | - | |
Wal Mart de Mexico | MX01WA000038 | 7.15 | 66.460 | -1.35% | |
Itau Unibanco Holding SA ADR | - | 4.24 | - | - | |
Bank Bradesco SA ADR | - | 4.23 | - | - | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.15 | 11.22 | +3.60% | |
Fomento Economico Mexicano SAB de CV ADR | - | 4.03 | - | - | |
AMBEV S/A ON | BRABEVACNOR1 | 3.95 | 12.01 | -0.08% | |
MAG Silver Corp | - | 3.57 | - | - | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.53 | 15.71 | +1.29% | |
Hapvida | BRHAPVACNOR4 | 3.42 | 3.78 | +4.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.32B | 14.01 | 3.46 | 18.43 | ||
New Energy Fund A4RF GBP | 83.17M | -0.26 | 2.69 | 9.80 | ||
Continental European Flexible Fundg | 5.69M | 11.06 | 8.96 | 12.23 | ||
New Energy Fund D4RF GBP | 129.32M | -1.77 | 3.59 | 10.94 | ||
US Flexible Equity Fund A4RF GBP | 9.99M | 6.62 | 12.86 | 13.58 |
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