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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 65.650 | 63.420 |
Stocks | 97.780 | 97.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.086 | 10.537 |
Price to Book | 1.420 | 1.638 |
Price to Sales | 1.071 | 1.113 |
Price to Cash Flow | 4.284 | 5.397 |
Dividend Yield | 7.124 | 4.536 |
5 Years Earnings Growth | 15.618 | 15.127 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.580 | 24.772 |
Basic Materials | 14.670 | 13.909 |
Energy | 13.790 | 7.263 |
Industrials | 12.860 | 13.677 |
Utilities | 11.360 | 8.898 |
Consumer Defensive | 7.620 | 10.638 |
Consumer Cyclical | 3.760 | 10.472 |
Healthcare | 3.310 | 4.141 |
Technology | 3.050 | 4.078 |
Communication Services | 2.010 | 4.035 |
Number of long holdings: 52
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 6.96 | 63.20 | -0.06% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 5.86 | 12.67 | -0.94% | |
PETROBRAS PN | BRPETRACNPR6 | 5.82 | 38.76 | 0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.52 | 31.03 | -1.02% | |
Banco BTG | BRBPACUNT006 | 4.72 | 31.86 | 0.00% | |
WEG ON | BRWEGEACNOR0 | 4.66 | 37.55 | -0.48% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.56 | 10.67 | 0.00% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.97 | 48.70 | -1.18% | |
Prio | BRPRIOACNOR1 | 3.88 | 41.59 | 0.00% | |
SABESP ON | BRSBSPACNOR5 | 3.81 | 73.86 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 1.61B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Wde | 1.61B | 7.58 | 8.66 | 12.21 | ||
HSBC Investment Indian Equity ADEUR | 1.42B | 8.66 | 13.04 | 7.91 | ||
LU0551366536 | 1.42B | 12.25 | 17.59 | 10.75 | ||
H Portfolios World Selection 3 Clae | 896.18M | 2.43 | 0.97 | 4.79 |
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