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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 17.470 | 15.300 |
Shares | 97.820 | 97.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.093 | 10.268 |
Price to Book | 2.266 | 1.645 |
Price to Sales | 2.453 | 1.238 |
Price to Cash Flow | 10.482 | 5.448 |
Dividend Yield | 2.253 | 4.943 |
5 Years Earnings Growth | 9.766 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.710 | 30.205 |
Industrials | 14.690 | 12.452 |
Consumer Cyclical | 12.700 | 10.389 |
Healthcare | 10.850 | 5.136 |
Energy | 8.830 | 8.091 |
Basic Materials | 6.900 | 10.490 |
Consumer Defensive | 6.230 | 6.919 |
Technology | 6.050 | 2.583 |
Real Estate | 2.050 | 4.461 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRADESCO ON | BRBBDCACNOR1 | 8.66 | 13.96 | +2.95% | |
PETROBRAS PN | BRPETRACNPR6 | 8.62 | 30.47 | +2.87% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 7.66 | 12.56 | +2.53% | |
VALE ON | BRVALEACNOR0 | 6.74 | 54.79 | +2.51% | |
RUMO ON NM | BRRAILACNOR9 | 5.87 | 15.07 | +2.66% | |
RAIADROGASIL ON | BRRADLACNOR0 | 4.96 | 18.67 | +2.25% | |
MercadoLibre Inc | - | 4.30 | - | - | |
BRADESPAR ON | BRBRAPACNOR5 | 4.13 | 14.84 | +1.37% | |
LOCALIZA ON | BRRENTACNOR4 | 3.91 | 34.62 | +5.87% | |
ITAUUNIBANCO ON | BRITUBACNOR4 | 3.89 | 33.35 | +2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund X1 USD Inc | 639.43M | 14.58 | 6.76 | 3.39 | ||
Aberdeen Glbl EM Eq Fund G2 USD Acc | 639.43M | 14.61 | 6.79 | 3.43 | ||
Aberdeen Glbl EM Eq Fund I2 USD Acc | 639.43M | 14.60 | 6.80 | 3.44 | ||
Aberdeen Glbl EM Eq Fund X2 USD Acc | 639.43M | 14.58 | 6.76 | 3.40 | ||
EM Equity Fund Z 2 USD Acc | 639.43M | 15.28 | 7.88 | 4.48 |
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