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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.520 | 0.000 |
Stocks | 98.330 | 98.330 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.037 | 10.296 |
Price to Book | 1.609 | 1.715 |
Price to Sales | 1.455 | 1.402 |
Price to Cash Flow | 4.576 | 5.118 |
Dividend Yield | 7.943 | 6.356 |
5 Years Earnings Growth | 8.975 | 12.989 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.780 | 28.585 |
Consumer Defensive | 12.260 | 13.996 |
Energy | 12.060 | 9.709 |
Basic Materials | 10.950 | 13.735 |
Real Estate | 8.850 | 4.809 |
Industrials | 8.080 | 11.904 |
Communication Services | 7.960 | 4.785 |
Utilities | 6.110 | 5.206 |
Consumer Cyclical | 4.790 | 8.188 |
Healthcare | 1.120 | 2.892 |
Technology | 0.040 | 2.935 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.21 | 31.25 | -0.79% | |
Grupo Financiero Banorte | MXP370711014 | 7.70 | 132.680 | -2.60% | |
PETROBRAS PN | BRPETRACNPR6 | 4.94 | 35.54 | -0.78% | |
PETROBRAS ON | BRPETRACNOR9 | 4.36 | 37.14 | -0.99% | |
VALE ON | BRVALEACNOR0 | 4.33 | 60.89 | +1.25% | |
America Movil ADR | US02390A1016 | 4.30 | 16.84 | +0.15% | |
Fomento Economico Mexicano | US3444191064 | 4.25 | 107.23 | -0.94% | |
Wal Mart de Mexico | MX01WA000038 | 3.88 | 60.960 | -0.11% | |
Corporacion Inmobiliaria Vesta SAB | MX01VE0M0003 | 3.49 | 56.64 | -2.55% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 3.20 | 44.25 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Capu | 101.68B | 9.62 | 11.54 | 11.26 | ||
BNP Japan Equity Classic Cap USD | 35.61B | 14.25 | 14.47 | 8.65 | ||
Equity World Technology Classic USu | 4.48B | 10.79 | 10.63 | 17.10 | ||
Equity World Technology Classic US | 4.48B | 10.79 | 10.63 | 17.10 | ||
Equity World Technology Privilege u | 4.18B | 9.44 | 12.55 | 20.86 |
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