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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.84 | 2.84 | 0.00 |
Stocks | 97.16 | 97.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.99 | 9.67 |
Price to Book | 0.91 | 1.56 |
Price to Sales | 0.58 | 1.32 |
Price to Cash Flow | 3.46 | 4.67 |
Dividend Yield | 8.25 | 5.99 |
5 Years Earnings Growth | 11.20 | 12.69 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.74 | 30.06 |
Basic Materials | 23.56 | 14.17 |
Consumer Defensive | 17.11 | 12.65 |
Energy | 12.07 | 9.47 |
Utilities | 8.30 | 5.96 |
Consumer Cyclical | 5.93 | 8.90 |
Industrials | 2.44 | 10.59 |
Communication Services | 1.78 | 5.01 |
Technology | 1.68 | 2.92 |
Healthcare | 1.38 | 3.15 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 8.22 | 14.13 | +1.73% | |
Vale ADR | US91912E1055 | 8.06 | 9.39 | +3.53% | |
Qualitas Controladora | MX01Q0000008 | 7.08 | 173.14 | -0.16% | |
Fomento Economico Mexicano | US3444191064 | 4.94 | 87.28 | +0.75% | |
GERDAU PN N1 | BRGGBRACNPR8 | 3.61 | 17.77 | +1.72% | |
Suramericana | COT13PA00086 | 3.58 | 36,980.0 | +0.11% | |
Ecopetrol ADR | US2791581091 | 3.51 | 9.67 | +6.97% | |
Alfa | MXP000511016 | 3.20 | 17.270 | +2.25% | |
Bolsa Mexicana De Valores | MX01BM1B0000 | 2.97 | 31.980 | +0.13% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 2.94 | 10.92 | +2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 171.68M | 4.72 | 1.01 | 1.17 | ||
Renta 4 Multigestion Num Pat Gl | 156.74M | 27.91 | 9.39 | - | ||
ES0173286008 | 112.83M | 5.21 | 1.71 | - | ||
Renta 4 Activos Globales FI | 112.83M | 6.11 | 2.27 | 3.94 | ||
Renta 4 Valor Europa FI | 101.18M | 1.35 | -1.12 | 5.85 |
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