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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.260 | 0.280 |
Stocks | 99.010 | 99.010 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.250 | 10.297 |
Price to Book | 1.848 | 1.727 |
Price to Sales | 1.313 | 1.383 |
Price to Cash Flow | 4.512 | 5.172 |
Dividend Yield | 9.270 | 6.293 |
5 Years Earnings Growth | 10.448 | 13.663 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.100 | 28.302 |
Industrials | 16.820 | 12.172 |
Consumer Defensive | 13.010 | 13.766 |
Energy | 10.670 | 9.422 |
Consumer Cyclical | 6.060 | 8.487 |
Basic Materials | 4.130 | 13.773 |
Technology | 2.950 | 3.038 |
Communication Services | 2.750 | 4.551 |
Real Estate | 1.800 | 4.625 |
Healthcare | 1.780 | 3.198 |
Utilities | 0.940 | 5.382 |
Number of long holdings: 78
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleo Brasileiro SA Petrobras ADR | - | 9.81 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.27 | 31.03 | -1.02% | |
Grupo Financiero Banorte | MXP370711014 | 5.64 | 161.370 | +3.57% | |
Grupo Aeroportuario del Sureste SAB de CV ADR | - | 4.35 | - | - | |
LOCALIZA ON | BRRENTACNOR4 | 4.09 | 42.70 | 0.00% | |
Wal Mart de Mexico | MX01WA000038 | 3.89 | 63.790 | +0.16% | |
MercadoLibre Inc | - | 3.23 | - | - | |
BBVA | ES0113211835 | 3.16 | 9.940 | -0.30% | |
Credicorp Ltd | - | 3.14 | - | - | |
VALE ON | BRVALEACNOR0 | 2.82 | 63.20 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPJapan Equity Fund A acc JPY | 352.98B | 12.39 | 4.46 | 11.36 |
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