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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 4.510 | 2.370 |
Stocks | 97.860 | 97.860 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.996 | 10.297 |
Price to Book | 1.241 | 1.727 |
Price to Sales | 1.064 | 1.383 |
Price to Cash Flow | 4.256 | 5.172 |
Dividend Yield | 6.741 | 6.293 |
5 Years Earnings Growth | 10.598 | 13.663 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.110 | 28.302 |
Consumer Defensive | 19.950 | 13.766 |
Basic Materials | 18.120 | 13.773 |
Energy | 9.220 | 9.422 |
Consumer Cyclical | 9.070 | 8.487 |
Industrials | 8.800 | 12.172 |
Technology | 3.020 | 3.038 |
Real Estate | 2.900 | 4.625 |
Communication Services | 1.010 | 4.551 |
Healthcare | 0.800 | 3.198 |
Number of long holdings: 710
Number of short holdings: 226
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vale ADR | US91912E1055 | 9.15 | 12.05 | -0.50% | |
Fomento Economico Mexicano | US3444191064 | 6.72 | 114.59 | -1.42% | |
Wal Mart de Mexico | MX01WA000038 | 5.17 | 63.790 | +0.16% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.45 | 10.67 | 0.00% | |
Banco Bradesco | US0594603039 | 4.31 | 2.460 | -1.60% | |
AMBEV S/A ON | BRABEVACNOR1 | 4.14 | 11.56 | +0.35% | |
Grupo Financiero Banorte | MXP370711014 | 4.10 | 161.370 | +3.57% | |
Itau Unibanco | US4655621062 | 3.17 | 5.980 | -1.48% | |
CCR SA ON | BRCCROACNOR2 | 3.12 | 12.04 | -0.58% | |
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 3.02 | 14.81 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.19B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 539.46M | 3.00 | 2.28 | 5.95 | ||
LU0147395726 | 357.59M | 1.96 | -2.25 | 2.89 | ||
Global Allocation Fund J2 USD | 15.4M | 2.98 | 0.69 | 5.99 | ||
BlackRock Global Allocation USD A2 | 6.43B | 2.39 | -1.02 | 4.19 |
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