
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 4.010 | 2.670 |
Stocks | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.717 | 9.724 |
Price to Book | 1.075 | 1.562 |
Price to Sales | 1.067 | 1.321 |
Price to Cash Flow | 2.683 | 4.765 |
Dividend Yield | 6.925 | 5.941 |
5 Years Earnings Growth | 9.428 | 12.360 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.360 | 30.195 |
Industrials | 11.850 | 10.600 |
Utilities | 11.430 | 5.989 |
Consumer Defensive | 11.330 | 12.795 |
Energy | 11.280 | 9.500 |
Basic Materials | 6.640 | 13.999 |
Real Estate | 5.810 | 4.776 |
Consumer Cyclical | 5.310 | 8.835 |
Technology | 2.070 | 2.943 |
Communication Services | 1.920 | 4.688 |
Number of long holdings: 77
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credicorp | BMG2519Y1084 | 4.81 | 183.02 | +0.73% | |
Grupo Financiero Banorte | MXP370711014 | 4.74 | 144.840 | -1.65% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.58 | 31.94 | -2.44% | |
PETROBRAS PN | BRPETRACNPR6 | 4.43 | 35.93 | -1.86% | |
Eletrobras ON | BRELETACNOR6 | 3.63 | 38.22 | +2.60% | |
SABESP ON | BRSBSPACNOR5 | 3.56 | 94.98 | -0.88% | |
Prio ON | BRPRIOACNOR1 | 3.44 | 38.17 | -0.08% | |
Coca-Cola Femsa ADR | US1912411089 | 3.33 | 89.14 | +0.34% | |
Itau Unibanco | US4655621062 | 3.22 | 5.490 | -2.66% | |
Cencosud | CL0000000100 | 3.14 | 2,530.00 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.77B | 2.99 | 3.67 | - | ||
LU1747711387 | 2.77B | 4.70 | 4.41 | - | ||
LU1616932866 | 2.77B | 4.74 | 5.56 | - | ||
LU2258443139 | 2.46B | 2.71 | 2.70 | - | ||
LU1217772315 | 2.47B | 0.66 | 2.70 | - |
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