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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.350 | 5.350 | 0.000 |
Stocks | 87.480 | 87.480 | 0.000 |
Preferred | 7.170 | 7.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.452 | 17.558 |
Price to Book | 1.722 | 2.773 |
Price to Sales | 1.302 | 2.034 |
Price to Cash Flow | 4.812 | 10.738 |
Dividend Yield | 8.607 | 2.514 |
5 Years Earnings Growth | 13.247 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.100 | 16.993 |
Consumer Defensive | 19.650 | 9.673 |
Basic Materials | 17.400 | 9.597 |
Industrials | 11.920 | 14.272 |
Energy | 11.100 | 6.722 |
Utilities | 7.510 | 6.100 |
Technology | 3.690 | 21.482 |
Consumer Cyclical | 1.620 | 12.578 |
Healthcare | 1.010 | 14.802 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 8.59 | 37.31 | -2.84% | |
VALE ON | BRVALEACNOR0 | 6.66 | 64.91 | +0.73% | |
ITAUSA PN | BRITSAACNPR7 | 6.10 | 10.32 | +0.49% | |
Grupo Mexico | MXP370841019 | 6.03 | 105.830 | +1.44% | |
Brazilian Electric Power | BRELETACNOR6 | 5.51 | 38.43 | +0.65% | |
Grupo Financiero Banorte | MXP370711014 | 5.27 | 175.250 | +0.22% | |
Itau Unibanco Holding SA ADR | - | 4.23 | - | - | |
Bolsa Mexicana De Valores | MX01BM1B0000 | 4.23 | 31.670 | +1.47% | |
Kimberly - Clark A | MXP606941179 | 4.15 | 37.450 | +2.82% | |
LOCALIZA ON | BRRENTACNOR4 | 3.72 | 48.63 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 192.23M | 5.82 | -8.54 | 2.93 | ||
TASC A acc EUR | 191.58M | 8.57 | 5.17 | 8.33 | ||
TASC I acc EUR | 42.13M | 8.90 | 6.16 | 9.42 | ||
TASC N acc EUR | 18.51M | 8.38 | 4.64 | 7.78 | ||
TASC W acc EUR | 29.29M | 8.93 | 6.23 | 9.40 |
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