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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 2.500 | 0.000 |
Stocks | 90.440 | 90.440 | 0.000 |
Preferred | 7.060 | 7.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.203 | 10.330 |
Price to Book | 1.699 | 1.748 |
Price to Sales | 1.312 | 1.392 |
Price to Cash Flow | 4.970 | 5.243 |
Dividend Yield | 8.591 | 6.236 |
5 Years Earnings Growth | 10.909 | 14.615 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.520 | 28.367 |
Consumer Defensive | 19.250 | 13.999 |
Basic Materials | 16.580 | 13.414 |
Energy | 12.050 | 9.132 |
Industrials | 11.540 | 12.123 |
Utilities | 7.470 | 5.575 |
Technology | 4.020 | 3.062 |
Consumer Cyclical | 1.510 | 8.650 |
Healthcare | 1.060 | 3.301 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 9.90 | 39.89 | -1.34% | |
VALE ON | BRVALEACNOR0 | 7.51 | 63.99 | +0.11% | |
ITAUSA PN | BRITSAACNPR7 | 6.11 | 9.82 | +1.13% | |
Brazilian Electric Power | BRELETACNOR6 | 5.66 | 38.95 | +1.49% | |
Grupo Mexico | MXP370841019 | 5.23 | 105.120 | -0.11% | |
Grupo Financiero Banorte | MXP370711014 | 5.17 | 173.330 | +0.54% | |
Bolsa Mexicana De Valores | MX01BM1B0000 | 4.18 | 33.070 | +1.07% | |
Kimberly - Clark A | MXP606941179 | 4.06 | 36.970 | +0.77% | |
Itau Unibanco | US4655621062 | 4.03 | 6.340 | +1.44% | |
Wal Mart de Mexico | MX01WA000038 | 3.78 | 64.340 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A acc USD | 159.6M | 3.33 | 1.86 | 5.56 | ||
TASC A Ydis USD | 86.62M | 3.33 | 1.85 | 5.56 | ||
TASC I acc USD | 379.91M | 3.51 | 2.93 | 6.67 | ||
TASC N acc USD | 17.35M | 3.23 | 1.35 | 5.04 | ||
Templeton AsianSmallCoFund XYdisUSD | 6.29M | -1.36 | 4.70 | - |
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