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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 88.720 | 85.700 |
Stocks | 96.990 | 96.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.863 | 9.530 |
Price to Book | 1.303 | 1.517 |
Price to Sales | 1.076 | 1.102 |
Price to Cash Flow | 3.984 | 4.974 |
Dividend Yield | 6.246 | 4.940 |
5 Years Earnings Growth | 10.288 | 11.215 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.510 | 27.137 |
Basic Materials | 16.650 | 14.029 |
Energy | 13.480 | 7.316 |
Utilities | 10.430 | 10.196 |
Industrials | 10.410 | 11.937 |
Consumer Defensive | 5.920 | 9.374 |
Consumer Cyclical | 5.060 | 10.743 |
Healthcare | 3.580 | 4.760 |
Communication Services | 2.270 | 3.441 |
Technology | 1.680 | 3.261 |
Number of long holdings: 48
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 9.06 | 54.17 | -1.56% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 7.68 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.67 | 33.81 | -0.65% | |
PETROBRAS PN | BRPETRACNPR6 | 5.92 | 37.69 | +0.80% | |
SABESP ON | BRSBSPACNOR5 | 4.95 | 94.57 | -1.11% | |
WEG ON | BRWEGEACNOR0 | 4.90 | 55.04 | -2.08% | |
AMBEV S/A ON | BRABEVACNOR1 | 4.79 | 11.10 | -0.09% | |
Banco BTG | BRBPACUNT006 | 3.69 | 32.57 | +1.62% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.46 | 62.37 | +0.02% | |
GERDAU PN N1 | BRGGBRACNPR8 | 3.41 | 17.22 | -3.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.27B | 12.45 | 6.53 | 6.45 | ||
HChinese Equity Class ADHKDu | 5.01B | 14.44 | -9.19 | 1.14 | ||
HAsia ex Japan Equity Smaller Cadhu | 3.16B | 8.21 | -2.90 | 5.25 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 2.11B | 9.88 | -0.38 | 4.77 | ||
Global Equity Index Fund Class AC | 2.2B | 25.55 | 7.82 | 12.52 |
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