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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.200 | 0.000 |
Shares | 88.440 | 88.440 | 0.000 |
Preferred | 10.360 | 10.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.198 | 10.429 |
Price to Book | 1.780 | 1.671 |
Price to Sales | 1.710 | 1.414 |
Price to Cash Flow | 5.416 | 4.943 |
Dividend Yield | 4.470 | 5.422 |
5 Years Earnings Growth | 7.162 | 11.553 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.860 | 31.431 |
Industrials | 16.780 | 11.752 |
Basic Materials | 13.130 | 12.545 |
Consumer Defensive | 11.910 | 12.605 |
Utilities | 9.260 | 6.698 |
Energy | 8.960 | 8.430 |
Communication Services | 4.710 | 4.978 |
Real Estate | 4.020 | 4.956 |
Healthcare | 3.850 | 2.897 |
Consumer Cyclical | 2.530 | 8.684 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUSA PN | BRITSAACNPR7 | 9.61 | 10.34 | -0.10% | |
Grupo Mexico | MXP370841019 | 5.40 | 118.350 | +0.22% | |
PETROBRAS PN | BRPETRACNPR6 | 5.32 | 32.21 | -1.32% | |
Credicorp | BMG2519Y1084 | 5.19 | 236.50 | -0.21% | |
VALE ON | BRVALEACNOR0 | 4.74 | 53.75 | +0.54% | |
Arca Continental | MX01AC100006 | 4.61 | 195.78 | -0.43% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.43 | - | - | |
SABESP ON | BRSBSPACNOR5 | 4.39 | 108.87 | +0.52% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.16 | 31.58 | +0.32% | |
Santander Chile ADR | US05965X1090 | 4.00 | 23.13 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund G2 USD Acc | 231.51M | 1.19 | 0.68 | 1.28 | ||
Aberdeen Glbl EM Eq Fund X1 USD Inc | 88.15K | 11.42 | 5.65 | 2.77 | ||
Aberdeen Glbl EM Eq Fund I2 USD Acc | 22.56M | 11.44 | 5.69 | 2.82 | ||
Aberdeen Glbl EM Eq Fund X2 USD Acc | 13.62M | 11.42 | 5.65 | 2.78 | ||
EM Equity Fund Z 2 USD Acc | 57.49M | 12.00 | 6.76 | 3.85 |
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