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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 1.220 | 0.590 |
Stocks | 99.360 | 99.360 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.929 | 10.447 |
Price to Book | 1.531 | 1.656 |
Price to Sales | 1.235 | 1.385 |
Price to Cash Flow | 4.587 | 4.946 |
Dividend Yield | 6.289 | 6.020 |
5 Years Earnings Growth | 11.914 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.530 | 29.452 |
Industrials | 13.900 | 11.346 |
Energy | 10.320 | 9.830 |
Consumer Defensive | 10.060 | 13.428 |
Basic Materials | 8.990 | 13.165 |
Consumer Cyclical | 7.880 | 8.408 |
Communication Services | 3.940 | 4.761 |
Technology | 2.780 | 3.050 |
Utilities | 2.320 | 5.590 |
Healthcare | 1.820 | 3.223 |
Real Estate | 1.490 | 4.764 |
Number of long holdings: 70
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 10.26 | 13.90 | +0.22% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.78 | 34.91 | +0.20% | |
Grupo Aeroportuario Sureste ADR | US40051E2028 | 4.31 | 278.22 | +2.14% | |
Credicorp | BMG2519Y1084 | 4.28 | 184.02 | +1.29% | |
Wal Mart de Mexico | MX01WA000038 | 3.96 | 58.930 | +2.24% | |
Grupo Mexico | MXP370841019 | 3.80 | 109.660 | +2.30% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.74 | - | - | |
WEG ON | BRWEGEACNOR0 | 3.62 | 54.50 | -0.18% | |
MercadoLibre | US58733R1023 | 3.60 | 1,960.00 | +0.04% | |
Grupo Financiero Banorte | MXP370711014 | 3.31 | 156.280 | +4.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income Fund A Mth EUR | 17.73B | 6.79 | -0.70 | - | ||
JPMorgan Global Income D div EUR | 17.73B | 6.55 | -1.03 | 1.72 | ||
JPM Global Income A acc EUR | 17.73B | 6.80 | -0.68 | 2.08 | ||
LU0740858492 | 17.73B | 6.55 | -1.03 | 1.72 | ||
JPMorgan Global Income A Div EUR | 17.73B | 6.80 | -0.68 | 2.08 |
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