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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 82.720 | 79.260 |
Shares | 96.540 | 96.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.970 | 9.529 |
Price to Book | 1.304 | 1.514 |
Price to Sales | 1.079 | 1.090 |
Price to Cash Flow | 3.889 | 4.912 |
Dividend Yield | 6.243 | 5.207 |
5 Years Earnings Growth | 9.744 | 10.904 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.510 | 27.398 |
Basic Materials | 15.570 | 12.834 |
Energy | 13.200 | 6.591 |
Utilities | 10.520 | 11.982 |
Industrials | 10.370 | 12.953 |
Consumer Defensive | 5.190 | 7.976 |
Consumer Cyclical | 4.750 | 10.138 |
Healthcare | 3.560 | 5.830 |
Communication Services | 2.290 | 3.128 |
Technology | 2.020 | 3.499 |
Number of long holdings: 47
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 8.26 | 53.85 | -2.64% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 7.86 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.84 | 34.62 | -0.37% | |
PETROBRAS PN | BRPETRACNPR6 | 5.60 | 30.52 | +0.30% | |
SABESP ON | BRSBSPACNOR5 | 4.71 | 115.38 | +0.38% | |
WEG ON | BRWEGEACNOR0 | 4.66 | 49.89 | +2.68% | |
AMBEV S/A ON | BRABEVACNOR1 | 4.05 | 14.09 | -0.42% | |
Banco BTG | BRBPACUNT006 | 3.85 | 36.60 | +1.39% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.70 | 13.39 | +0.90% | |
iShares MSCI Brazil UCITS ETF (DE) | DE000A0Q4R85 | 3.45 | 35.52 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Investment Indian Equity ADPLN | 1.22B | -4.99 | 6.34 | 5.73 | ||
H Portfolios World Selection 3 Clap | 824.63M | 0.72 | 3.30 | 5.08 | ||
HChinese Equity Class BDp | 713.52M | 13.33 | -0.14 | 2.54 | ||
HChinese Equity Class ICp | 713.52M | 13.36 | -0.05 | 2.64 | ||
HChinese Equity Class IDp | 713.52M | 13.36 | -0.04 | 2.65 |
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