Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 4.010 | 2.670 |
Stocks | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.717 | 9.641 |
Price to Book | 1.075 | 1.553 |
Price to Sales | 1.067 | 1.310 |
Price to Cash Flow | 2.683 | 4.639 |
Dividend Yield | 6.925 | 6.036 |
5 Years Earnings Growth | 9.428 | 12.669 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.360 | 29.992 |
Industrials | 11.850 | 10.552 |
Utilities | 11.430 | 5.967 |
Consumer Defensive | 11.330 | 12.738 |
Energy | 11.280 | 9.502 |
Basic Materials | 6.640 | 14.245 |
Real Estate | 5.810 | 4.782 |
Consumer Cyclical | 5.310 | 8.858 |
Technology | 2.070 | 2.909 |
Communication Services | 1.920 | 5.053 |
Number of long holdings: 77
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credicorp | BMG2519Y1084 | 4.81 | 192.90 | +2.91% | |
Grupo Financiero Banorte | MXP370711014 | 4.74 | 146.480 | +0.69% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.58 | 34.17 | +0.18% | |
PETROBRAS PN | BRPETRACNPR6 | 4.43 | 36.79 | -0.19% | |
Eletrobras ON | BRELETACNOR6 | 3.63 | 35.50 | -1.17% | |
SABESP ON | BRSBSPACNOR5 | 3.56 | 97.77 | -0.07% | |
Prio ON | BRPRIOACNOR1 | 3.44 | 40.57 | +0.57% | |
Coca-Cola Femsa ADR | US1912411089 | 3.33 | 78.24 | +0.38% | |
Itau Unibanco | US4655621062 | 3.22 | 5.960 | +0.51% | |
Cencosud | CL0000000100 | 3.14 | 2,565.00 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.76B | 6.03 | 2.64 | - | ||
LU1747711387 | 2.75B | 12.61 | 2.11 | - | ||
LU1616932866 | 2.75B | 13.79 | 3.25 | - | ||
LU0329760853 | 2.42B | 16.23 | 2.58 | 4.24 | ||
LU1663931324 | 2.42B | 17.92 | 4.07 | - |
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