Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.60 | 2.60 | 0.00 |
Stocks | 97.40 | 97.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.97 | 9.96 |
Price to Book | 1.10 | 1.63 |
Price to Sales | 0.60 | 1.37 |
Price to Cash Flow | 4.15 | 4.88 |
Dividend Yield | 9.89 | 5.87 |
5 Years Earnings Growth | 15.29 | 13.63 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.57 | 30.05 |
Basic Materials | 25.20 | 13.66 |
Consumer Defensive | 16.57 | 12.71 |
Energy | 11.17 | 9.71 |
Utilities | 8.31 | 5.74 |
Consumer Cyclical | 5.21 | 8.47 |
Industrials | 2.49 | 10.86 |
Technology | 1.63 | 2.69 |
Communication Services | 1.62 | 4.88 |
Healthcare | 1.24 | 3.16 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vale ADR | US91912E1055 | 8.13 | 10.02 | +0.60% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 7.64 | 14.90 | +5.30% | |
Qualitas Controladora | MX01Q0000008 | 6.10 | 144.36 | +1.31% | |
Fomento Economico Mexicano | US3444191064 | 4.72 | 87.14 | +0.58% | |
Soquimich B ADR | US8336351056 | 3.65 | 38.26 | -3.46% | |
NEOENERGIA | BRNEOEACNOR3 | 3.35 | 19.95 | +2.57% | |
BanColombia ADR | US05968L1026 | 3.29 | 32.79 | +0.09% | |
Ecopetrol ADR | US2791581091 | 3.24 | 8.33 | +1.71% | |
Banco Bradesco | US0594603039 | 3.16 | 2.380 | -0.42% | |
GERDAU PN N1 | BRGGBRACNPR8 | 3.09 | 19.79 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 171.12M | 3.73 | 0.64 | 1.09 | ||
Renta 4 Multigestion Num Pat Gl | 133.99M | 14.36 | 5.11 | - | ||
Renta 4 Valor Europa FI | 100.81M | 1.87 | -0.33 | 5.97 | ||
ES0173286008 | 105.83M | 3.86 | 1.56 | - | ||
Renta 4 Activos Globales FI | 105.64M | 4.56 | 2.12 | 3.87 |
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