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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.280 | 0.000 |
Stocks | 89.250 | 89.250 | 0.000 |
Preferred | 9.470 | 9.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.494 | 10.283 |
Price to Book | 1.890 | 1.706 |
Price to Sales | 1.576 | 1.396 |
Price to Cash Flow | 5.088 | 5.103 |
Dividend Yield | 7.076 | 6.297 |
5 Years Earnings Growth | 10.437 | 13.231 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.580 | 28.648 |
Industrials | 14.930 | 11.830 |
Basic Materials | 14.910 | 13.647 |
Consumer Defensive | 12.660 | 14.047 |
Energy | 10.400 | 9.674 |
Utilities | 7.130 | 5.190 |
Communication Services | 6.820 | 4.792 |
Healthcare | 6.130 | 2.930 |
Real Estate | 4.780 | 4.830 |
Consumer Cyclical | 4.400 | 8.230 |
Technology | 2.240 | 2.974 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUSA PN | BRITSAACNPR7 | 8.01 | 9.67 | +1.04% | |
Grupo Mexico | MXP370841019 | 7.58 | 94.050 | +0.67% | |
PETROBRAS PN | BRPETRACNPR6 | 7.33 | 34.87 | +0.55% | |
Grupo Financiero Banorte | MXP370711014 | 7.19 | 140.090 | +1.88% | |
Fomento Economico Mexicano | US3444191064 | 4.83 | 108.30 | +1.94% | |
Credicorp | BMG2519Y1084 | 4.07 | 156.72 | +0.48% | |
Arca Continental | MX01AC100006 | 3.91 | 178.60 | +0.05% | |
EQUATORIAL ON | BREQTLACNOR0 | 3.91 | 29.33 | -1.51% | |
America Movil M | MX01AM050019 | 3.70 | 15.660 | +0.06% | |
VALE ON | BRVALEACNOR0 | 3.69 | 60.45 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund X2 USD Acc | 1.07B | 0.70 | -9.42 | 1.29 | ||
Aberdeen Glbl EM Eq Fund X1 USD Inc | 1.07B | 0.69 | -9.42 | 1.28 | ||
Aberdeen Glbl EM Eq Fund I1 USD | 1.07B | 1.88 | -7.78 | - | ||
Aberdeen Glbl EM Eq Fund G2 USD Acc | 1.07B | 1.85 | -7.78 | 0.79 | ||
EM Equity Fund Z 2 USD Acc | 1.07B | 1.24 | -9.84 | 1.80 |
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