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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.520 | 0.340 |
Stocks | 97.820 | 97.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.709 | 9.963 |
Price to Book | 1.278 | 1.634 |
Price to Sales | 1.338 | 1.373 |
Price to Cash Flow | 4.016 | 4.885 |
Dividend Yield | 5.155 | 5.868 |
5 Years Earnings Growth | 14.218 | 13.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.380 | 30.050 |
Industrials | 12.680 | 10.862 |
Consumer Defensive | 11.080 | 12.708 |
Utilities | 10.420 | 5.736 |
Basic Materials | 8.700 | 13.660 |
Energy | 8.180 | 9.705 |
Consumer Cyclical | 7.920 | 8.472 |
Real Estate | 5.620 | 5.003 |
Communication Services | 2.880 | 4.879 |
Technology | 2.140 | 2.690 |
Number of long holdings: 88
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.95 | 34.75 | 0.00% | |
Itau Unibanco | US4655621062 | 3.83 | 5.990 | +2.39% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.61 | 36.46 | +0.03% | |
RUMO ON NM | BRRAILACNOR9 | 3.40 | 20.78 | 0.00% | |
Prio ON | BRPRIOACNOR1 | 3.19 | 39.96 | +0.28% | |
Credicorp | BMG2519Y1084 | 3.19 | 192.69 | +0.43% | |
Grupo Financiero Banorte | MXP370711014 | 3.14 | 134.050 | -3.30% | |
Fomento Economico Mexicano | US3444191064 | 2.99 | 87.57 | -1.05% | |
Coca-Cola Femsa ADR | US1912411089 | 2.89 | 79.17 | -1.11% | |
Hapvida | BRHAPVACNOR4 | 2.66 | 3.05 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DeutscheInv I GlblInfra USD FC | 2.6B | 13.68 | 2.62 | 4.53 | ||
DeutscheInv I GlblInfra USD ID | 2.6B | 13.85 | 2.82 | - | ||
DeutscheInv I GlblInfra USD LD | 2.6B | 12.97 | 1.86 | - | ||
DeutscheInv I GlblInfra USD FDM | 2.6B | 13.68 | 2.62 | - | ||
DeutscheInv I GlblInfra USD LCH P | 2.6B | 14.64 | 3.69 | - |
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