Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 2.950 | 0.570 |
Stocks | 97.410 | 97.410 | 0.000 |
Bonds | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.777 | 10.351 |
Price to Book | 2.175 | 1.747 |
Price to Sales | 1.925 | 1.390 |
Price to Cash Flow | 5.539 | 5.226 |
Dividend Yield | 7.134 | 6.339 |
5 Years Earnings Growth | 10.588 | 14.640 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.940 | 28.400 |
Basic Materials | 23.070 | 13.582 |
Industrials | 17.810 | 12.189 |
Consumer Defensive | 10.070 | 13.971 |
Energy | 7.930 | 9.205 |
Consumer Cyclical | 6.480 | 8.541 |
Technology | 3.640 | 3.027 |
Real Estate | 1.080 | 4.643 |
Communication Services | 0.980 | 4.431 |
Number of long holdings: 45
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Financiero Banorte | MXP370711014 | 6.35 | 176.240 | +1.31% | |
Wal Mart de Mexico | MX01WA000038 | 5.81 | 67.830 | +1.07% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.18 | 11.53 | +0.52% | |
LOCALIZA ON | BRRENTACNOR4 | 4.05 | 47.95 | +2.02% | |
GAP B | MX01GA000004 | 4.04 | 318.56 | +0.81% | |
Vale ADR | US91912E1055 | 3.76 | 12.56 | 0.00% | |
BRADESPAR PN | BRBRAPACNPR2 | 3.63 | 19.91 | -0.20% | |
VALE ON | BRVALEACNOR0 | 3.36 | 64.55 | -0.12% | |
PETROBRAS PN | BRPETRACNPR6 | 3.36 | 38.38 | -6.09% | |
MercadoLibre | US58733R1023 | 3.16 | 1,719.08 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Growth Fund A DIST Eun | 6.36B | 8.52 | 3.97 | 5.75 |
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