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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.652 | 10.179 |
Price to Book | 1.384 | 1.642 |
Price to Sales | 0.983 | 1.365 |
Price to Cash Flow | 3.240 | 5.031 |
Dividend Yield | 9.156 | 6.248 |
5 Years Earnings Growth | 13.748 | 13.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.330 | 28.996 |
Consumer Defensive | 13.850 | 13.767 |
Basic Materials | 13.770 | 13.252 |
Energy | 13.170 | 9.721 |
Industrials | 9.490 | 11.495 |
Real Estate | 4.490 | 4.858 |
Consumer Cyclical | 3.390 | 8.485 |
Communication Services | 3.230 | 4.788 |
Technology | 1.140 | 3.064 |
Healthcare | 1.130 | 3.212 |
Utilities | 1.010 | 5.426 |
Number of long holdings: 67
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Unibanco | US4655621062 | 5.72 | 6.610 | -1.93% | |
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 5.50 | 13.43 | -2.19% | |
Banco Bradesco | US0594603039 | 5.47 | 2.810 | -1.75% | |
Grupo Financiero Banorte | MXP370711014 | 5.25 | 136.690 | -1.70% | |
Vale ADR | US91912E1055 | 4.42 | 10.13 | -1.07% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 4.42 | 14.75 | -1.73% | |
Fomento Economico Mexicano | US3444191064 | 4.35 | 101.96 | -0.10% | |
AMBEV S/A ON | BRABEVACNOR1 | 3.90 | 12.99 | +0.15% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.87 | 12.23 | -2.86% | |
Hapvida | BRHAPVACNOR4 | 3.42 | 4.48 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.1B | 17.44 | 7.68 | 7.45 | ||
BlackRock Global Allocation USD A2 | 6.48B | 6.90 | 0.15 | 4.39 | ||
Global Allocation Fund X2 USD | 757.57M | 7.98 | 1.88 | 6.19 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.43B | 6.59 | -0.35 | 3.87 | ||
LU0329592538 | 1.12B | 7.38 | 0.91 | 5.17 |
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