Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 2.460 | 2.010 |
Shares | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.104 | 10.297 |
Price to Book | 1.495 | 1.727 |
Price to Sales | 1.173 | 1.383 |
Price to Cash Flow | 5.837 | 5.172 |
Dividend Yield | 7.130 | 6.293 |
5 Years Earnings Growth | 16.336 | 13.663 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.950 | 28.302 |
Basic Materials | 19.640 | 13.773 |
Consumer Defensive | 19.140 | 13.766 |
Consumer Cyclical | 11.020 | 8.487 |
Industrials | 10.480 | 12.172 |
Energy | 5.570 | 9.422 |
Real Estate | 4.180 | 4.625 |
Technology | 1.930 | 3.038 |
Communication Services | 1.140 | 4.551 |
Healthcare | 0.950 | 3.198 |
Number of long holdings: 468
Number of short holdings: 143
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vale SA ADR | - | 7.30 | - | - | |
Wal Mart de Mexico | MX01WA000038 | 7.15 | 63.790 | +0.16% | |
Itau Unibanco Holding SA ADR | - | 4.24 | - | - | |
Bank Bradesco SA ADR | - | 4.23 | - | - | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.15 | 10.67 | 0.00% | |
Fomento Economico Mexicano SAB de CV ADR | - | 4.03 | - | - | |
AMBEV S/A ON | BRABEVACNOR1 | 3.95 | 11.56 | +0.35% | |
MAG Silver Corp | - | 3.57 | - | - | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.53 | 13.12 | -1.80% | |
Hapvida | BRHAPVACNOR4 | 3.42 | 3.98 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.19B | 15.15 | 7.96 | 8.60 | ||
LU0408221512 | 1.24B | 2.40 | -1.02 | 4.19 | ||
LU0523293024 | 1.09B | 2.65 | -0.27 | 4.97 | ||
BlackRock Global Allocation EUR A2 | 6.43B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 Use | 744.46M | 2.97 | 0.69 | 5.99 |
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