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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 2.210 | 0.220 |
Stocks | 97.930 | 97.930 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.448 | 9.963 |
Price to Book | 1.491 | 1.634 |
Price to Sales | 1.414 | 1.373 |
Price to Cash Flow | 4.107 | 4.885 |
Dividend Yield | 8.067 | 5.868 |
5 Years Earnings Growth | 13.876 | 13.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.780 | 30.050 |
Basic Materials | 22.820 | 13.660 |
Energy | 13.050 | 9.705 |
Consumer Defensive | 9.170 | 12.708 |
Industrials | 6.850 | 10.862 |
Real Estate | 3.300 | 5.003 |
Utilities | 2.520 | 5.736 |
Technology | 1.010 | 2.690 |
Consumer Cyclical | 0.500 | 8.472 |
Number of long holdings: 206
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 9.77 | 39.13 | -0.13% | |
Grupo Mexico | MXP370841019 | 5.63 | 99.970 | -0.08% | |
Banco Inter BDR | BRINBRBDR007 | 4.84 | 32.50 | 0.00% | |
Vale ADR | US91912E1055 | 4.57 | 9.90 | -1.69% | |
Regional | MX01R0000006 | 4.55 | 114.45 | -2.00% | |
Xp | KYG982391099 | 4.33 | 16.03 | -0.06% | |
VALE ON | BRVALEACNOR0 | 4.33 | 57.43 | -1.27% | |
Wal Mart de Mexico | MX01WA000038 | 4.16 | 53.520 | +0.51% | |
BRASIL ON | BRBBASACNOR3 | 3.89 | 25.67 | -0.31% | |
GAP B | MX01GA000004 | 2.84 | 376.44 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.56B | 16.27 | 10.50 | 18.91 | ||
Fidelity Global Technology A-Acc | 277.21M | 16.97 | 10.80 | - | ||
LU1560650563 | 994.29M | 15.61 | 9.77 | - | ||
Global Dividend Fund A MINCOME G US | 758.99M | 18.27 | 8.42 | 7.40 | ||
Global Dividend Fund A Acc USD | 1.7B | 18.29 | 8.44 | 7.40 |
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