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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 2.980 | 0.000 |
Stocks | 94.390 | 94.390 | 0.000 |
Preferred | 0.530 | 0.530 | 0.000 |
Other | 2.100 | 2.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.980 | 9.971 |
Price to Book | 1.484 | 1.641 |
Price to Sales | 0.818 | 1.375 |
Price to Cash Flow | 4.494 | 4.892 |
Dividend Yield | 2.317 | 5.869 |
5 Years Earnings Growth | 10.310 | 13.782 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.220 | 13.491 |
Utilities | 16.860 | 5.960 |
Communication Services | 14.650 | 4.747 |
Energy | 13.810 | 9.688 |
Financial Services | 13.370 | 29.863 |
Consumer Defensive | 13.220 | 12.725 |
Consumer Cyclical | 4.280 | 8.601 |
Industrials | 0.360 | 10.994 |
Real Estate | 0.100 | 5.030 |
Technology | 0.100 | 2.888 |
Healthcare | 0.040 | 3.119 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
America Movil, S.A.B. de C.V. ADR | - | 9.46 | - | - | |
Bank Bradesco ADR | - | 6.03 | - | - | |
Ultrapar Holdings Inc ADR | - | 5.34 | - | - | |
Basic Sanitation Company of the State of Sao Paulo ADR | - | 5.33 | - | - | |
Itau Unibanco Holding SA ADR | - | 5.28 | - | - | |
Companhia de Bebidas das Americas Ambev ADR | - | 5.14 | - | - | |
Wal - Mart de Mexico, S.A.B. de C.V. Class V | MXP810081010 | 4.10 | - | - | |
Telefonica Brasil S.A. ADR | - | 3.92 | - | - | |
Brazilian Distribution Company ADR | - | 3.80 | - | - | |
Buenaventura Mining Company Inc. ADR | - | 3.80 | - | - |
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