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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.350 | 5.350 | 0.000 |
Stocks | 87.480 | 87.480 | 0.000 |
Preferred | 7.170 | 7.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.452 | 16.758 |
Price to Book | 1.722 | 2.646 |
Price to Sales | 1.302 | 1.966 |
Price to Cash Flow | 4.812 | 10.194 |
Dividend Yield | 8.607 | 2.800 |
5 Years Earnings Growth | 13.247 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.100 | 18.289 |
Consumer Defensive | 19.650 | 9.239 |
Basic Materials | 17.400 | 9.763 |
Industrials | 11.920 | 13.786 |
Energy | 11.100 | 8.897 |
Utilities | 7.510 | 5.808 |
Technology | 3.690 | 19.994 |
Consumer Cyclical | 1.620 | 12.361 |
Healthcare | 1.010 | 13.966 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 8.59 | 36.68 | -0.19% | |
VALE ON | BRVALEACNOR0 | 6.66 | 65.96 | -0.29% | |
ITAUSA PN | BRITSAACNPR7 | 6.10 | 10.20 | -0.10% | |
Grupo Mexico | MXP370841019 | 6.03 | 113.990 | -0.44% | |
Brazilian Electric Power | BRELETACNOR6 | 5.51 | 37.55 | +1.90% | |
Grupo Financiero Banorte | MXP370711014 | 5.27 | 167.470 | -1.45% | |
Itau Unibanco Holding SA ADR | - | 4.23 | - | - | |
Bolsa Mexicana De Valores | MX01BM1B0000 | 4.23 | 31.510 | -0.72% | |
Kimberly - Clark A | MXP606941179 | 4.15 | 35.710 | -1.95% | |
LOCALIZA ON | BRRENTACNOR4 | 3.72 | 46.62 | -2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 193.87M | 5.82 | -8.54 | 2.93 | ||
TASC A acc EUR | 193.86M | 8.57 | 5.17 | 8.33 | ||
TASC I acc EUR | 42.67M | 8.90 | 6.16 | 9.42 | ||
TASC N acc EUR | 18.72M | 8.38 | 4.64 | 7.78 | ||
TASC W acc EUR | 29.66M | 8.93 | 6.23 | 9.40 |
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