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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 4.160 | 2.040 |
Shares | 97.870 | 97.870 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.285 | 16.153 |
Price to Book | 1.066 | 2.733 |
Price to Sales | 0.872 | 2.092 |
Price to Cash Flow | 3.530 | 10.468 |
Dividend Yield | 7.199 | 2.821 |
5 Years Earnings Growth | 13.211 | 12.181 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.560 | 19.674 |
Basic Materials | 23.770 | 8.988 |
Consumer Defensive | 14.140 | 8.328 |
Consumer Cyclical | 10.620 | 12.552 |
Energy | 7.120 | 8.320 |
Industrials | 5.210 | 13.827 |
Real Estate | 4.210 | 4.475 |
Healthcare | 4.040 | 12.731 |
Utilities | 2.730 | 5.610 |
Technology | 1.600 | 20.418 |
Number of long holdings: 523
Number of short holdings: 159
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vale ADR | US91912E1055 | 7.66 | 9.47 | -1.46% | |
Grupo Financiero Banorte | MXP370711014 | 6.86 | 146.810 | +0.23% | |
Wal Mart de Mexico | MX01WA000038 | 6.52 | 55.360 | -0.36% | |
Fomento Economico Mexicano | US3444191064 | 5.26 | 87.79 | -2.13% | |
Grupo Mexico | MXP370841019 | 4.69 | 105.950 | +1.76% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.29 | 10.96 | -2.32% | |
Xp | KYG982391099 | 4.00 | 13.93 | -1.55% | |
Rede D’Or | BRRDORACNOR8 | 3.96 | 28.15 | -0.60% | |
RUMO ON NM | BRRAILACNOR9 | 3.76 | 18.45 | -2.23% | |
CYRELA REALT ON | BRCYREACNOR7 | 3.39 | 20.48 | -2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 HKDHdgd | 110.79M | 7.58 | -0.25 | 3.99 | ||
China Fund D2 HKD | 72.95K | 15.81 | -10.85 | 1.96 | ||
BlackRockWrld Agriculture D2 HKD | 15.96M | -3.88 | -10.20 | -0.13 |
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