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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 106.03 | 106.03 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.52 | 10.31 |
Price to Book | 1.64 | 1.74 |
Price to Sales | 1.33 | 1.38 |
Price to Cash Flow | 5.05 | 5.19 |
Dividend Yield | 7.88 | 6.30 |
5 Years Earnings Growth | 11.76 | 14.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.11 | 28.35 |
Basic Materials | 15.47 | 13.63 |
Industrials | 13.23 | 12.15 |
Consumer Defensive | 12.99 | 13.88 |
Energy | 10.46 | 9.33 |
Consumer Cyclical | 5.65 | 8.55 |
Utilities | 4.94 | 5.39 |
Technology | 3.31 | 3.05 |
Communication Services | 2.74 | 4.53 |
Real Estate | 1.57 | 4.63 |
Healthcare | 1.54 | 3.20 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI EM Latin America UCITS | LU1681045024 | 20.37 | 16.47 | +0.50% | |
iShares MSCI EM Latin America UCITS ETF USD | IE00B27YCK28 | 20.11 | 1,332.75 | +0.17% | |
Fut. Msci Eme Mkt Lat 03/24 | DE000C59R8S3 | 16.29 | - | - | |
Morgan Stanley Investment Funds Emerging Leaders E | LU0864381354 | 10.24 | 44.720 | -0.02% | |
Schroder ISF Latin American C Acc USD | LU0106259392 | 10.09 | - | - | |
Fidelity Funds - Latin America Fund Y-Acc-USD | LU0346391674 | 10.07 | 11.130 | +0.54% | |
JPMorgan Funds - Latin America Equity Fund C acc - | LU0129491972 | 10.03 | 40.090 | +0.10% | |
Nordea 1 - Latin American Equity BI USD | LU0607982492 | 9.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartera Optima Dinamica B FI | 693.56M | 4.48 | 1.67 | 6.79 | ||
Cartera Optima Dinoimica A FI | 693.56M | 4.48 | 1.67 | - | ||
Eurovalor Garantizado Acciones V FI | 598.29M | 1.09 | 1.16 | - | ||
Popular Income FI | 545.47M | 4.08 | 0.08 | - | ||
Eurovalor Garantizado Rentas 5 FI | 240.86M | 0.17 | 0.61 | - |
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