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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.570 | 0.230 |
Stocks | 96.660 | 96.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.749 | 9.778 |
Price to Book | 1.249 | 1.581 |
Price to Sales | 1.266 | 1.343 |
Price to Cash Flow | 4.114 | 4.785 |
Dividend Yield | 5.388 | 5.844 |
5 Years Earnings Growth | 12.040 | 13.027 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.390 | 30.266 |
Industrials | 13.560 | 10.602 |
Utilities | 11.070 | 5.883 |
Consumer Defensive | 9.390 | 12.416 |
Energy | 8.930 | 9.229 |
Basic Materials | 7.930 | 14.084 |
Consumer Cyclical | 6.420 | 8.593 |
Real Estate | 5.780 | 4.994 |
Communication Services | 4.300 | 5.076 |
Technology | 2.230 | 2.676 |
Number of long holdings: 87
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.50 | 30.78 | -1.00% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.67 | 35.00 | +0.11% | |
Credicorp | BMG2519Y1084 | 3.54 | 181.12 | -0.87% | |
SABESP ON | BRSBSPACNOR5 | 3.31 | 88.29 | -0.30% | |
RUMO ON NM | BRRAILACNOR9 | 3.23 | 17.85 | -0.61% | |
America Movil ADR | US02390A1016 | 3.12 | 14.51 | +0.83% | |
Prio ON | BRPRIOACNOR1 | 3.01 | 39.91 | +0.03% | |
Itau Unibanco | US4655621062 | 3.00 | 4.980 | -0.40% | |
Grupo Financiero Banorte | MXP370711014 | 2.97 | 134.690 | -1.58% | |
Coca-Cola Femsa ADR | US1912411089 | 2.84 | 78.77 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.51B | 6.66 | 3.51 | - | ||
LU1747711387 | 2.61B | 14.99 | 4.63 | - | ||
LU1616932866 | 2.61B | 16.07 | 5.77 | - | ||
LU1560646298 | 2.6B | 19.41 | 4.18 | - | ||
LU1217772315 | 2.6B | 20.41 | 5.18 | - |
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