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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.898 | 9.201 |
Price to Book | 1.480 | 1.597 |
Price to Sales | 1.410 | 1.223 |
Price to Cash Flow | 5.112 | 3.989 |
Dividend Yield | 7.398 | 7.003 |
5 Years Earnings Growth | 11.310 | 15.719 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.580 | 31.445 |
Basic Materials | 15.180 | 16.683 |
Consumer Defensive | 14.050 | 13.338 |
Industrials | 12.760 | 12.013 |
Energy | 9.040 | 6.683 |
Utilities | 4.770 | 2.880 |
Consumer Cyclical | 4.560 | 3.282 |
Real Estate | 3.890 | 3.432 |
Healthcare | 1.910 | 6.965 |
Technology | 1.550 | 2.693 |
Communication Services | 0.710 | 2.553 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 6.70 | 57.09 | -0.12% | |
Grupo Financiero Banorte | MXP370711014 | 5.02 | 141.970 | -1.41% | |
BRASIL ON | BRBBASACNOR3 | 4.50 | 25.27 | -2.62% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.05 | 10.30 | +0.68% | |
Fomento Economico UBD | MXP320321310 | 3.25 | 188.04 | -1.19% | |
Banco BTG | BRBPACUNT006 | 3.21 | 34.14 | +0.53% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 2.73 | 35.68 | +0.48% | |
Wal Mart de Mexico | MX01WA000038 | 2.58 | 55.300 | -1.86% | |
Fomento Economico Mexicano | US3444191064 | 2.57 | 91.84 | -0.98% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.55 | 13.57 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US25157M8854 | 121.93M | -1.64 | -2.98 | 5.28 | ||
US25159L6204 | 55.67M | 2.73 | 4.79 | 8.81 | ||
Deutsche Glbl Inc Builder Inst | 22.13M | 0.43 | 2.90 | 5.18 | ||
Deutsche CROCI International Inst | 18.39M | -0.98 | 4.45 | 4.10 | ||
Deutsche Global RE Securities S | 11.78M | -3.85 | 1.22 | 4.59 |
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