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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.64 | 1.64 | 0.00 |
Stocks | 98.36 | 98.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.40 | 10.35 |
Price to Book | 1.26 | 1.75 |
Price to Sales | 0.60 | 1.39 |
Price to Cash Flow | 3.66 | 5.23 |
Dividend Yield | 9.40 | 6.34 |
5 Years Earnings Growth | 21.75 | 14.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.99 | 28.40 |
Basic Materials | 23.88 | 13.58 |
Consumer Defensive | 17.61 | 13.97 |
Energy | 9.46 | 9.20 |
Industrials | 6.70 | 12.19 |
Utilities | 5.90 | 5.37 |
Consumer Cyclical | 5.18 | 8.54 |
Communication Services | 1.56 | 4.43 |
Healthcare | 0.86 | 3.30 |
Technology | 0.86 | 3.03 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qualitas Controladora | MX01Q0000008 | 7.72 | 202.42 | -0.04% | |
Vale SA ADR | - | 7.18 | - | - | |
Petroleo Brasileiro SA Petrobras ADR | - | 6.83 | - | - | |
Fomento Economico Mexicano SAB de CV ADR | - | 5.28 | - | - | |
Grupo Traxion | MX01TR0H0006 | 3.74 | 28.740 | -0.69% | |
Sociedad Quimica Y Minera De Chile SA ADR | - | 3.65 | - | - | |
Becle | MX01CU010003 | 3.50 | 1.9500 | -2.50% | |
BanColombia SA ADR | - | 3.04 | - | - | |
Bolsa Mexicana De Valores | MX01BM1B0000 | 2.98 | 31.270 | -1.29% | |
Grupo Financiero Banorte | MXP370711014 | 2.94 | 175.310 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 173.7M | -0.09 | -0.82 | 0.78 | ||
Renta 4 Valor Europa FI | 113.52M | 5.37 | 3.73 | 5.99 | ||
Renta 4 Multigestion Num Pat Gl | 99.17M | 4.03 | 4.26 | - | ||
Renta 4 Activos Globales FI | 95.26M | 2.14 | 1.99 | 3.69 | ||
ES0173286008 | 95.26M | 1.84 | 1.42 | - |
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