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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 82.110 | 80.380 |
Shares | 98.290 | 98.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.121 | 9.740 |
Price to Book | 1.565 | 1.574 |
Price to Sales | 1.293 | 1.144 |
Price to Cash Flow | 4.420 | 5.057 |
Dividend Yield | 5.125 | 4.837 |
5 Years Earnings Growth | 7.603 | 10.965 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.070 | 27.880 |
Industrials | 13.650 | 12.278 |
Utilities | 12.070 | 13.386 |
Basic Materials | 12.020 | 11.792 |
Energy | 9.260 | 7.158 |
Consumer Defensive | 5.950 | 8.440 |
Consumer Cyclical | 5.390 | 10.452 |
Healthcare | 3.620 | 4.987 |
Communication Services | 2.570 | 3.349 |
Technology | 2.400 | 2.890 |
Number of long holdings: 47
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.60 | 36.35 | -0.63% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 8.11 | - | - | |
VALE ON | BRVALEACNOR0 | 6.92 | 52.99 | +0.02% | |
SABESP ON | BRSBSPACNOR5 | 4.85 | 112.53 | -2.11% | |
AMBEV S/A ON | BRABEVACNOR1 | 4.77 | 13.92 | -1.14% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.68 | 13.22 | -2.58% | |
WEG ON | BRWEGEACNOR0 | 4.63 | 42.56 | -0.02% | |
Banco BTG | BRBPACUNT006 | 4.57 | 39.66 | -0.85% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.38 | 53.71 | +0.54% | |
PETROBRAS PN | BRPETRACNPR6 | 3.36 | 29.28 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.28B | -7.59 | 11.40 | 11.20 | ||
Global Equity Index Fund Class Wde | 2.28B | -7.31 | 12.46 | 12.26 | ||
LU0806931092 | 2.28B | -15.82 | 8.61 | - | ||
HSBC Investment Indian Equity ADEUR | 1.29B | -0.74 | 9.24 | 6.66 | ||
LU0551366536 | 1.29B | -9.59 | 6.56 | 6.51 |
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