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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 4.170 | 0.930 |
Stocks | 96.760 | 96.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.302 | 9.717 |
Price to Book | 1.120 | 1.559 |
Price to Sales | 1.150 | 1.323 |
Price to Cash Flow | 4.135 | 4.772 |
Dividend Yield | 5.679 | 5.869 |
5 Years Earnings Growth | 9.674 | 11.807 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.380 | 30.304 |
Utilities | 13.460 | 6.103 |
Consumer Defensive | 11.610 | 12.802 |
Energy | 11.260 | 9.403 |
Industrials | 9.200 | 10.652 |
Basic Materials | 6.910 | 13.782 |
Real Estate | 5.860 | 4.817 |
Consumer Cyclical | 5.770 | 8.769 |
Technology | 2.460 | 3.077 |
Communication Services | 1.080 | 4.706 |
Number of long holdings: 82
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.96 | 31.97 | +1.78% | |
Credicorp | BMG2519Y1084 | 4.32 | 189.23 | -2.26% | |
Grupo Financiero Banorte | MXP370711014 | 4.29 | 153.470 | +5.83% | |
PETROBRAS PN | BRPETRACNPR6 | 4.25 | 36.00 | -3.23% | |
Eletrobras ON | BRELETACNOR6 | 3.72 | 41.37 | +1.65% | |
SABESP ON | BRSBSPACNOR5 | 3.66 | 105.55 | +3.27% | |
Prio ON | BRPRIOACNOR1 | 3.43 | 36.83 | -6.95% | |
Itau Unibanco | US4655621062 | 3.37 | 5.700 | +3.07% | |
Coca-Cola Femsa ADR | US1912411089 | 3.16 | 96.88 | +1.91% | |
RUMO ON NM | BRRAILACNOR9 | 3.03 | 17.65 | +4.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.54B | 2.51 | 4.04 | - | ||
LU1747711387 | 2.62B | 5.39 | 5.72 | - | ||
LU1616932866 | 2.62B | 5.44 | 6.83 | - | ||
LU0329760853 | 2.44B | 2.61 | 4.47 | 3.90 | ||
LU1663931324 | 2.44B | 2.86 | 6.00 | - |
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