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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 82.720 | 79.260 |
Stocks | 96.540 | 96.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.970 | 9.470 |
Price to Book | 1.304 | 1.513 |
Price to Sales | 1.079 | 1.105 |
Price to Cash Flow | 3.889 | 5.057 |
Dividend Yield | 6.243 | 5.039 |
5 Years Earnings Growth | 9.744 | 10.771 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.510 | 27.595 |
Basic Materials | 15.570 | 13.294 |
Energy | 13.200 | 7.511 |
Utilities | 10.520 | 11.811 |
Industrials | 10.370 | 12.391 |
Consumer Defensive | 5.190 | 8.062 |
Consumer Cyclical | 4.750 | 10.293 |
Healthcare | 3.560 | 5.210 |
Communication Services | 2.290 | 3.239 |
Technology | 2.020 | 3.578 |
Number of long holdings: 47
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 8.26 | 54.44 | +0.83% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 7.86 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.84 | 32.60 | -0.88% | |
PETROBRAS PN | BRPETRACNPR6 | 5.60 | 34.10 | -1.50% | |
SABESP ON | BRSBSPACNOR5 | 4.71 | 95.94 | -0.93% | |
WEG ON | BRWEGEACNOR0 | 4.66 | 46.60 | -2.27% | |
AMBEV S/A ON | BRABEVACNOR1 | 4.05 | 12.86 | -1.98% | |
Banco BTG | BRBPACUNT006 | 3.85 | 31.93 | +0.16% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.70 | 10.40 | -0.67% | |
iShares MSCI Brazil UCITS ETF (DE) | DE000A0Q4R85 | 3.45 | 32.09 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acs | 2.09B | 2.47 | 11.28 | 12.93 | ||
Global Equity Index Fund Class WDs | 2.09B | 2.55 | 12.36 | 14.02 | ||
HSBC Investment Indian Equity ADSGD | 1.14B | -4.05 | 5.56 | 5.23 | ||
H Portfolios World Selection 3 Clbs | 838.8M | 2.66 | 4.26 | 5.50 | ||
HChinese Equity Class BCs | 762.67M | 12.84 | -2.71 | 2.76 |
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