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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 78.150 | 75.810 |
Shares | 97.710 | 97.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.618 | 10.150 |
Price to Book | 1.530 | 1.624 |
Price to Sales | 1.097 | 1.112 |
Price to Cash Flow | 3.515 | 4.890 |
Dividend Yield | 5.384 | 4.467 |
5 Years Earnings Growth | 15.123 | 15.575 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.640 | 27.000 |
Basic Materials | 15.950 | 13.738 |
Energy | 12.020 | 6.734 |
Industrials | 11.290 | 12.967 |
Utilities | 9.880 | 9.010 |
Consumer Cyclical | 5.900 | 11.520 |
Healthcare | 4.810 | 5.261 |
Technology | 4.040 | 4.125 |
Consumer Defensive | 2.860 | 8.568 |
Communication Services | 2.600 | 4.239 |
Number of long holdings: 51
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 9.55 | 57.75 | -0.72% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 8.75 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.20 | 34.57 | +1.38% | |
PETROBRAS PN | BRPETRACNPR6 | 5.27 | 39.27 | +0.23% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.95 | 10.10 | -0.39% | |
WEG ON | BRWEGEACNOR0 | 4.75 | 52.37 | +0.42% | |
SABESP ON | BRSBSPACNOR5 | 4.16 | 98.62 | +0.97% | |
Banco BTG | BRBPACUNT006 | 3.94 | 33.36 | +0.76% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.49 | 13.65 | +0.37% | |
Prio ON | BRPRIOACNOR1 | 3.41 | 40.12 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.02B | 21.58 | 7.98 | 12.12 | ||
Global Equity Index Fund Class Wde | 2.02B | 22.56 | 9.03 | 13.20 | ||
LU0806931092 | 2.02B | 24.34 | - | - | ||
HSBC Investment Indian Equity ADEUR | 1.36B | 14.59 | 7.57 | 6.29 | ||
LU0551366536 | 1.36B | 16.59 | 9.89 | 7.82 |
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