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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 | 10.402 |
Price to Book | 1.780 | 1.669 |
Price to Sales | 1.710 | 1.412 |
Price to Cash Flow | 5.416 | 4.929 |
Dividend Yield | 4.470 | 5.415 |
5 Years Earnings Growth | 7.162 | 11.545 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.860 | 31.367 |
Industrials | 16.780 | 11.760 |
Basic Materials | 13.130 | 12.538 |
Consumer Defensive | 11.910 | 12.642 |
Utilities | 9.260 | 6.695 |
Energy | 8.960 | 8.421 |
Communication Services | 4.710 | 5.000 |
Real Estate | 4.020 | 4.947 |
Healthcare | 3.850 | 2.886 |
Consumer Cyclical | 2.530 | 8.682 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUSA PN | BRITSAACNPR7 | 9.61 | 10.35 | -0.48% | |
Grupo Mexico | MXP370841019 | 5.40 | 118.090 | -0.96% | |
PETROBRAS PN | BRPETRACNPR6 | 5.32 | 32.64 | -0.40% | |
Credicorp | BMG2519Y1084 | 5.19 | 237.00 | +0.82% | |
VALE ON | BRVALEACNOR0 | 4.74 | 53.46 | -0.71% | |
Arca Continental | MX01AC100006 | 4.61 | 196.62 | +1.30% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.43 | - | - | |
SABESP ON | BRSBSPACNOR5 | 4.39 | 108.31 | -0.60% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.16 | 31.48 | +1.06% | |
Santander Chile ADR | US05965X1090 | 4.00 | 23.01 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund G2 USD Acc | 620.45M | 1.19 | 0.68 | 1.28 | ||
EM Equity Fund Z 2 USD Acc | 620.45M | 12.00 | 6.76 | 3.85 | ||
Aberdeen Glbl EM Eq Fund X1 USD Inc | 620.45M | 11.42 | 5.65 | 2.77 | ||
Aberdeen Glbl EM Eq Fund I2 USD Acc | 620.45M | 11.44 | 5.69 | 2.82 | ||
Aberdeen Glbl EM Eq Fund X2 USD Acc | 620.45M | 11.42 | 5.65 | 2.78 |
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