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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 | 10.415 |
Price to Book | 1.780 | 1.667 |
Price to Sales | 1.710 | 1.405 |
Price to Cash Flow | 5.416 | 4.918 |
Dividend Yield | 4.470 | 5.506 |
5 Years Earnings Growth | 7.162 | 11.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.860 | 31.393 |
Industrials | 16.780 | 11.806 |
Basic Materials | 13.130 | 12.854 |
Consumer Defensive | 11.910 | 12.420 |
Utilities | 9.260 | 6.535 |
Energy | 8.960 | 8.481 |
Communication Services | 4.710 | 4.995 |
Real Estate | 4.020 | 4.914 |
Healthcare | 3.850 | 2.838 |
Consumer Cyclical | 2.530 | 8.620 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUSA PN | BRITSAACNPR7 | 9.61 | 10.97 | +3.49% | |
Grupo Mexico | MXP370841019 | 5.40 | 127.500 | +1.94% | |
PETROBRAS PN | BRPETRACNPR6 | 5.32 | 30.47 | +2.63% | |
Credicorp | BMG2519Y1084 | 5.19 | 255.01 | +1.55% | |
VALE ON | BRVALEACNOR0 | 4.74 | 54.79 | +2.51% | |
Arca Continental | MX01AC100006 | 4.61 | 201.22 | -0.57% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.43 | - | - | |
SABESP ON | BRSBSPACNOR5 | 4.39 | 118.93 | +2.01% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.16 | 34.40 | +1.00% | |
Santander Chile ADR | US05965X1090 | 4.00 | 24.19 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund X1 USD Inc | 637.87M | 14.58 | 6.76 | 3.39 | ||
Aberdeen Glbl EM Eq Fund G2 USD Acc | 637.87M | 14.61 | 6.79 | 3.43 | ||
Aberdeen Glbl EM Eq Fund I2 USD Acc | 637.87M | 14.60 | 6.80 | 3.44 | ||
Aberdeen Glbl EM Eq Fund X2 USD Acc | 637.87M | 14.58 | 6.76 | 3.40 | ||
EM Equity Fund Z 2 USD Acc | 637.87M | 15.28 | 7.88 | 4.48 |
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