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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 2.500 | 0.000 |
Stocks | 90.440 | 90.440 | 0.000 |
Preferred | 7.060 | 7.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.203 | 10.297 |
Price to Book | 1.699 | 1.727 |
Price to Sales | 1.312 | 1.383 |
Price to Cash Flow | 4.970 | 5.172 |
Dividend Yield | 8.591 | 6.293 |
5 Years Earnings Growth | 10.909 | 13.663 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.520 | 28.302 |
Consumer Defensive | 19.250 | 13.766 |
Basic Materials | 16.580 | 13.773 |
Energy | 12.050 | 9.422 |
Industrials | 11.540 | 12.172 |
Utilities | 7.470 | 5.382 |
Technology | 4.020 | 3.038 |
Consumer Cyclical | 1.510 | 8.487 |
Healthcare | 1.060 | 3.198 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 9.90 | 37.91 | -1.22% | |
VALE ON | BRVALEACNOR0 | 7.51 | 60.50 | -1.16% | |
ITAUSA PN | BRITSAACNPR7 | 6.11 | 9.78 | -1.61% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 5.66 | 36.20 | -0.93% | |
Grupo Mexico | MXP370841019 | 5.23 | 96.660 | -2.35% | |
Grupo Financiero Banorte | MXP370711014 | 5.17 | 143.420 | -3.76% | |
Bolsa Mexicana De Valores | MX01BM1B0000 | 4.18 | 31.660 | +0.09% | |
Kimberly - Clark A | MXP606941179 | 4.06 | 34.590 | -1.37% | |
Itau Unibanco | US4655621062 | 4.03 | 6.020 | -1.31% | |
Wal Mart de Mexico | MX01WA000038 | 3.78 | 62.870 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A acc USD | 161.55M | 3.33 | 1.86 | 5.56 | ||
TASC A Ydis USD | 87.38M | 3.33 | 1.85 | 5.56 | ||
TASC I acc USD | 431.36M | 3.51 | 2.93 | 6.67 | ||
TASC N acc USD | 17.44M | 3.23 | 1.35 | 5.04 | ||
Templeton AsianSmallCoFund XYdisUSD | 6.15M | -1.36 | 4.70 | - |
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