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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 2.420 | 1.980 |
Stocks | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.629 | 9.781 |
Price to Book | 1.479 | 1.582 |
Price to Sales | 1.257 | 1.344 |
Price to Cash Flow | 4.524 | 4.782 |
Dividend Yield | 6.372 | 5.847 |
5 Years Earnings Growth | 10.220 | 13.035 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.390 | 30.297 |
Industrials | 15.050 | 10.598 |
Energy | 9.440 | 9.204 |
Consumer Defensive | 8.870 | 12.414 |
Basic Materials | 8.080 | 14.077 |
Consumer Cyclical | 7.670 | 8.597 |
Communication Services | 2.930 | 5.100 |
Utilities | 2.860 | 5.870 |
Technology | 2.760 | 2.672 |
Healthcare | 1.690 | 3.181 |
Real Estate | 1.270 | 4.993 |
Number of long holdings: 91
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 9.40 | 11.94 | -1.49% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.85 | 30.91 | -1.87% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 6.32 | - | - | |
Credicorp | BMG2519Y1084 | 4.74 | 181.16 | -0.53% | |
Grupo Aeroportuario Sureste ADR | US40051E2028 | 4.21 | 259.75 | -1.10% | |
Grupo Mexico | MXP370841019 | 4.10 | 99.560 | +0.28% | |
WEG ON | BRWEGEACNOR0 | 4.09 | 54.43 | -1.88% | |
MercadoLibre | US58733R1023 | 3.73 | 1,727.84 | +0.43% | |
Wal Mart de Mexico | MX01WA000038 | 3.60 | 56.150 | -2.11% | |
Grupo Financiero Banorte | MXP370711014 | 3.51 | 136.390 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912757837 | 17.58B | 7.81 | 1.12 | 3.37 | ||
LU0456827905 | 3.3B | 8.75 | -16.54 | 2.81 | ||
LU1655091616 | 21.53B | 9.61 | -16.03 | - | ||
LU0456854461 | 806.82M | 3.77 | 7.61 | 4.60 | ||
JPMorgan India Fund A Acc SGD | 633.66M | 11.79 | 4.50 | 4.50 |
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