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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Stocks | 97.970 | 97.970 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.930 | 10.306 |
Price to Book | 1.738 | 1.737 |
Price to Sales | 1.213 | 1.382 |
Price to Cash Flow | 5.234 | 5.190 |
Dividend Yield | 6.656 | 6.298 |
5 Years Earnings Growth | 14.342 | 14.216 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.690 | 28.349 |
Industrials | 11.370 | 12.152 |
Basic Materials | 11.100 | 13.628 |
Energy | 9.850 | 9.334 |
Consumer Defensive | 9.570 | 13.877 |
Consumer Cyclical | 8.600 | 8.553 |
Utilities | 7.680 | 5.394 |
Real Estate | 7.020 | 4.628 |
Communication Services | 5.930 | 4.534 |
Healthcare | 4.120 | 3.204 |
Technology | 1.080 | 3.049 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 7.54 | 36.69 | -1.66% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.98 | 33.23 | +0.03% | |
Grupo Financiero Banorte | MXP370711014 | 5.15 | 174.670 | -0.01% | |
MercadoLibre | US58733R1023 | 3.67 | 1,749.17 | +0.58% | |
Fomento Economico Mexicano | US3444191064 | 3.48 | 119.91 | -0.34% | |
America Movil ADR | US02390A1016 | 3.44 | 19.76 | +0.15% | |
Wal Mart de Mexico | MX01WA000038 | 3.44 | 67.900 | -0.12% | |
EQUATORIAL ON | BREQTLACNOR0 | 3.41 | 30.74 | -1.76% | |
LOCALIZA ON | BRRENTACNOR4 | 3.40 | 48.40 | -0.47% | |
RUMO ON NM | BRRAILACNOR9 | 3.12 | 20.74 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Eq USA MidCap Classic H SGD | 74.4M | -3.30 | 4.37 | - |
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