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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.652 | 10.334 |
Price to Book | 1.384 | 1.748 |
Price to Sales | 0.983 | 1.392 |
Price to Cash Flow | 3.240 | 5.249 |
Dividend Yield | 9.156 | 6.205 |
5 Years Earnings Growth | 13.748 | 14.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.330 | 28.345 |
Consumer Defensive | 13.850 | 14.003 |
Basic Materials | 13.770 | 13.375 |
Energy | 13.170 | 9.090 |
Industrials | 9.490 | 12.090 |
Real Estate | 4.490 | 4.740 |
Consumer Cyclical | 3.390 | 8.709 |
Communication Services | 3.230 | 4.541 |
Technology | 1.140 | 3.064 |
Healthcare | 1.130 | 3.303 |
Utilities | 1.010 | 5.577 |
Number of long holdings: 67
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Unibanco | US4655621062 | 5.72 | 6.300 | +3.11% | |
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 5.50 | 16.17 | +2.13% | |
Banco Bradesco | US0594603039 | 5.47 | 2.720 | +2.64% | |
Grupo Financiero Banorte | MXP370711014 | 5.25 | 173.200 | -1.19% | |
Vale ADR | US91912E1055 | 4.42 | 12.29 | +1.87% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 4.42 | 17.05 | +2.54% | |
Fomento Economico Mexicano | US3444191064 | 4.35 | 118.93 | +3.32% | |
AMBEV S/A ON | BRABEVACNOR1 | 3.90 | 12.01 | -0.08% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.87 | 11.22 | +3.60% | |
Hapvida | BRHAPVACNOR4 | 3.42 | 3.78 | +4.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.18B | 15.12 | 6.76 | 8.23 | ||
Global Allocation Fund X2 USD | 756.31M | 5.72 | 2.90 | 6.27 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.37B | 5.15 | 0.66 | 3.95 | ||
LU0329592538 | 1.06B | 5.48 | 1.92 | 5.25 | ||
LU0724617625 | 1.22B | 5.28 | 1.16 | 4.46 |
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