Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.790 | 0.420 |
Stocks | 98.630 | 98.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.240 | 10.297 |
Price to Book | 1.460 | 1.727 |
Price to Sales | 1.332 | 1.383 |
Price to Cash Flow | 4.638 | 5.172 |
Dividend Yield | 7.370 | 6.293 |
5 Years Earnings Growth | 13.115 | 13.663 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.000 | 28.302 |
Basic Materials | 14.830 | 13.773 |
Industrials | 14.400 | 12.172 |
Consumer Defensive | 13.640 | 13.766 |
Energy | 7.810 | 9.422 |
Utilities | 4.690 | 5.382 |
Real Estate | 4.340 | 4.625 |
Consumer Cyclical | 3.390 | 8.487 |
Healthcare | 1.990 | 3.198 |
Technology | 1.920 | 3.038 |
Number of long holdings: 88
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fomento Economico Mexicano SAB de CV ADR | - | 5.32 | - | - | |
Grupo Financiero Banorte | MXP370711014 | 4.93 | 161.370 | +3.57% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.05 | 31.03 | -1.02% | |
Itau Unibanco Holding SA ADR | - | 3.97 | - | - | |
RUMO ON NM | BRRAILACNOR9 | 3.55 | 19.71 | -0.20% | |
LOCALIZA ON | BRRENTACNOR4 | 3.53 | 42.70 | 0.00% | |
PETROBRAS PN | BRPETRACNPR6 | 3.47 | 38.76 | 0.00% | |
Cemex SAB de CV ADR | - | 3.36 | - | - | |
BRASIL ON | BRBBASACNOR3 | 3.34 | 27.18 | 0.00% | |
VALE ON | BRVALEACNOR0 | 3.22 | 63.20 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.15B | 3.12 | 3.14 | - | ||
LU1747711387 | 2.65B | 4.91 | 4.43 | - | ||
LU1616932866 | 2.65B | 5.26 | 5.54 | - | ||
LU1217772315 | 2.16B | -0.28 | 0.60 | - | ||
LU0329760770 | 2.16B | 1.74 | 3.45 | 5.86 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review