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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.360 | 0.030 |
Shares | 97.460 | 97.460 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.340 | 10.297 |
Price to Book | 1.858 | 1.727 |
Price to Sales | 1.695 | 1.383 |
Price to Cash Flow | 5.270 | 5.172 |
Dividend Yield | 2.453 | 6.293 |
5 Years Earnings Growth | 19.439 | 13.663 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.780 | 28.302 |
Consumer Defensive | 13.010 | 13.766 |
Basic Materials | 9.530 | 13.773 |
Consumer Cyclical | 9.380 | 8.487 |
Energy | 7.560 | 9.422 |
Industrials | 7.440 | 12.172 |
Utilities | 5.670 | 5.382 |
Communication Services | 5.230 | 4.551 |
Healthcare | 3.540 | 3.198 |
Real Estate | 3.230 | 4.625 |
Technology | 1.630 | 3.038 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRADESPAR PN | BRBRAPACNPR2 | 8.91 | 19.20 | -1.08% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.20 | 10.67 | 0.00% | |
America Movil SAB de CV ADR | - | 4.02 | - | - | |
Grupo Financiero Banorte | MXP370711014 | 3.61 | 161.370 | +3.57% | |
Fomento Economico Mexicano SAB de CV ADR | - | 3.26 | - | - | |
Wal Mart de Mexico | MX01WA000038 | 2.78 | 63.790 | +0.16% | |
Petroleo Brasileiro SA Petrobras ADR | - | 2.75 | - | - | |
BRADESCO ON | BRBBDCACNOR1 | 2.41 | 11.45 | -0.43% | |
ITAUSA PN | BRITSAACNPR7 | 2.20 | 9.73 | -1.42% | |
MAGAZ LUIZA ON | BRMGLUACNOR2 | 2.20 | 12.29 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Eq USA MidCap Classic H SGD | 72.17M | -3.30 | 4.37 | - |
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