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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 4.160 | 2.040 |
Stocks | 97.870 | 97.870 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.285 | 16.201 |
Price to Book | 1.066 | 2.733 |
Price to Sales | 0.872 | 2.095 |
Price to Cash Flow | 3.530 | 10.470 |
Dividend Yield | 7.199 | 2.819 |
5 Years Earnings Growth | 13.211 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.560 | 19.683 |
Basic Materials | 23.770 | 9.005 |
Consumer Defensive | 14.140 | 8.335 |
Consumer Cyclical | 10.620 | 12.409 |
Energy | 7.120 | 8.372 |
Industrials | 5.210 | 13.898 |
Real Estate | 4.210 | 4.378 |
Healthcare | 4.040 | 12.761 |
Utilities | 2.730 | 5.566 |
Technology | 1.600 | 20.318 |
Number of long holdings: 523
Number of short holdings: 159
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vale ADR | US91912E1055 | 7.66 | 9.39 | +3.53% | |
Grupo Financiero Banorte | MXP370711014 | 6.86 | 146.710 | +0.56% | |
Wal Mart de Mexico | MX01WA000038 | 6.52 | 54.710 | 0.00% | |
Fomento Economico Mexicano | US3444191064 | 5.26 | 87.28 | +0.75% | |
Grupo Mexico | MXP370841019 | 4.69 | 101.920 | +0.54% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.29 | 11.09 | +5.12% | |
Xp | KYG982391099 | 4.00 | 14.00 | +5.18% | |
Rede D’Or | BRRDORACNOR8 | 3.96 | 28.26 | +3.94% | |
RUMO ON NM | BRRAILACNOR9 | 3.76 | 18.32 | +2.29% | |
CYRELA REALT ON | BRCYREACNOR7 | 3.39 | 20.38 | +4.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strats Euro AR D2 CHFHdgd | 771.72M | 4.50 | 0.52 | 2.42 | ||
BlackRock LatinAmerican A2 CHFHdgd | 454.49M | -36.82 | -5.11 | -4.81 | ||
BlackRock Swiss SM CapOppD3 CHF | 445.96M | 4.13 | -8.81 | - | ||
Swiss Small MidCap Opportunities Fd | 159.92M | 4.15 | -8.81 | 9.05 | ||
Swiss Small MidCap Opportunities Fi | 128.72M | 4.43 | -8.57 | 9.33 |
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