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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.22 | 2.22 | 0.00 |
Stocks | 97.78 | 97.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.76 | 10.33 |
Price to Book | 1.71 | 1.75 |
Price to Sales | 0.92 | 1.39 |
Price to Cash Flow | 5.27 | 5.24 |
Dividend Yield | 8.74 | 6.24 |
5 Years Earnings Growth | 11.05 | 14.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.74 | 28.37 |
Consumer Defensive | 20.96 | 14.00 |
Industrials | 12.01 | 12.12 |
Basic Materials | 11.95 | 13.41 |
Energy | 10.95 | 9.13 |
Utilities | 8.95 | 5.58 |
Consumer Cyclical | 8.20 | 8.65 |
Communication Services | 2.07 | 4.50 |
Technology | 1.15 | 3.06 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 9.27 | 40.65 | +1.22% | |
Vale ADR | US91912E1055 | 6.45 | 12.70 | +0.83% | |
Itau Unibanco | US4655621062 | 5.73 | 6.530 | +2.35% | |
Fomento Economico UBD | MXP320321310 | 4.85 | 203.04 | +0.76% | |
Wal Mart de Mexico | MX01WA000038 | 3.85 | 65.530 | -0.24% | |
Grupo Financiero Banorte | MXP370711014 | 3.38 | 173.270 | -0.03% | |
Grupo Mexico | MXP370841019 | 3.28 | 104.330 | -1.34% | |
Gentera SAB de CV | MX01GE0E0004 | 3.07 | 26.630 | -0.49% | |
BRASIL ON | BRBBASACNOR3 | 2.98 | 28.29 | -0.32% | |
RUMO ON NM | BRRAILACNOR9 | 2.53 | 20.74 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neptune Income Fund C Acc GBP | 182.35M | 5.58 | 8.92 | 7.03 | ||
Neptune Income Fund C Inc GBP | 126.76M | 5.57 | 8.92 | 7.03 | ||
Neptune Income Fund B Inc GBP | 5.05M | -1.03 | 7.20 | 5.88 | ||
Neptune Global Alpha Fund C Acc GBP | 113.75M | -29.09 | 7.70 | 10.88 | ||
Neptune India Fund C Acc GBP | 92.43M | 8.85 | 17.88 | 13.26 |
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