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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 81.560 | 80.010 |
Shares | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.447 | 10.142 |
Price to Book | 1.521 | 1.614 |
Price to Sales | 1.305 | 1.216 |
Price to Cash Flow | 4.912 | 5.330 |
Dividend Yield | 6.072 | 5.076 |
5 Years Earnings Growth | 8.022 | 10.857 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.710 | 29.543 |
Basic Materials | 14.280 | 11.047 |
Industrials | 13.860 | 12.407 |
Utilities | 11.240 | 11.700 |
Energy | 10.460 | 8.424 |
Consumer Defensive | 5.080 | 6.704 |
Consumer Cyclical | 3.700 | 9.959 |
Healthcare | 3.010 | 5.151 |
Communication Services | 2.820 | 3.325 |
Technology | 2.820 | 2.704 |
Number of long holdings: 45
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 8.90 | 56.37 | +0.27% | |
Nu Holdings | KYG6683N1034 | 8.73 | 15.20 | +3.09% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.55 | 38.05 | -0.81% | |
Banco BTG | BRBPACUNT006 | 4.79 | 45.60 | -1.45% | |
SABESP ON | BRSBSPACNOR5 | 4.65 | 125.15 | +0.22% | |
WEG ON | BRWEGEACNOR0 | 4.20 | 37.40 | -1.19% | |
AMBEV S/A ON | BRABEVACNOR1 | 4.08 | 12.08 | -1.39% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.02 | 13.22 | -1.20% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.65 | 17.08 | -0.93% | |
PETROBRAS PN | BRPETRACNPR6 | 3.63 | 30.64 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 2.53B | 4.49 | 20.65 | 13.91 | ||
LU2092166128 | 2.53B | 1.07 | 14.29 | - | ||
HSBC Investment Indian Equity ADGBP | 1.3B | 0.55 | 10.88 | 6.79 | ||
HSBC Indian Eq BDGBP GBP | 1.3B | -4.42 | 8.63 | 9.38 | ||
HSBC Indian Eq ADGBP GBP | 1.3B | -4.84 | 7.82 | 8.57 |
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