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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 76.250 | 75.090 |
Stocks | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.267 | 10.394 |
Price to Book | 1.465 | 1.592 |
Price to Sales | 1.102 | 1.112 |
Price to Cash Flow | 3.913 | 4.928 |
Dividend Yield | 5.552 | 4.596 |
5 Years Earnings Growth | 15.550 | 16.199 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.050 | 26.267 |
Industrials | 13.520 | 13.035 |
Basic Materials | 13.240 | 13.410 |
Energy | 13.160 | 7.327 |
Utilities | 11.740 | 8.753 |
Consumer Cyclical | 7.110 | 11.179 |
Consumer Defensive | 5.360 | 9.305 |
Healthcare | 3.790 | 4.861 |
Technology | 3.100 | 4.113 |
Communication Services | 2.930 | 4.634 |
Number of long holdings: 50
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 6.63 | 62.67 | +1.03% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.42 | 35.28 | +1.35% | |
WEG ON | BRWEGEACNOR0 | 6.28 | 56.19 | +2.72% | |
PETROBRAS PN | BRPETRACNPR6 | 5.98 | 35.50 | +0.23% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.80 | 14.11 | 0.00% | |
SABESP ON | BRSBSPACNOR5 | 4.66 | 91.48 | +2.34% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.63 | 10.86 | +4.22% | |
Banco BTG | BRBPACUNT006 | 4.41 | 33.10 | +4.45% | |
Prio ON | BRPRIOACNOR1 | 3.62 | 40.88 | +2.58% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.33 | 59.97 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.53B | 20.47 | 9.57 | 7.38 | ||
HChinese Equity Class ADHKDu | 675.93M | 26.50 | -7.50 | 3.56 | ||
HAsia ex Japan Equity Smaller Cadhu | 465.91M | 16.96 | 0.80 | 5.12 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 278.48M | 20.95 | 3.49 | 5.47 | ||
HManaged Solutions Asia Focused Inm | 307.72M | 11.18 | -1.42 | 2.29 |
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