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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 | 9.433 |
Price to Book | 1.304 | 1.508 |
Price to Sales | 1.079 | 1.121 |
Price to Cash Flow | 3.889 | 5.046 |
Dividend Yield | 6.243 | 5.279 |
5 Years Earnings Growth | 9.744 | 10.126 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.510 | 28.111 |
Basic Materials | 15.570 | 13.205 |
Energy | 13.200 | 7.279 |
Utilities | 10.520 | 12.496 |
Industrials | 10.370 | 12.753 |
Consumer Defensive | 5.190 | 7.827 |
Consumer Cyclical | 4.750 | 9.767 |
Healthcare | 3.560 | 5.253 |
Communication Services | 2.290 | 3.300 |
Technology | 2.020 | 2.994 |
Number of long holdings: 47
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 8.26 | 52.52 | -4.28% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 7.86 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.84 | 31.11 | -2.69% | |
PETROBRAS PN | BRPETRACNPR6 | 5.60 | 34.19 | -5.03% | |
SABESP ON | BRSBSPACNOR5 | 4.71 | 103.54 | -1.90% | |
WEG ON | BRWEGEACNOR0 | 4.66 | 43.84 | -0.97% | |
AMBEV S/A ON | BRABEVACNOR1 | 4.05 | 13.83 | -0.14% | |
Banco BTG | BRBPACUNT006 | 3.85 | 33.34 | -4.22% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.70 | 12.22 | -4.01% | |
iShares MSCI Brazil UCITS ETF (DE) | DE000A0Q4R85 | 3.45 | 32.56 | -6.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Investment Indian Equity ADPLN | 1.12B | -12.12 | 4.39 | 4.09 | ||
H Portfolios World Selection 3 Clap | 841.82M | 2.27 | 4.63 | 5.19 | ||
Funds Chinese Equity Class ZDp | 722.11M | 13.02 | -1.71 | 3.78 | ||
HChinese Equity Class ACp | 722.11M | 12.70 | -3.44 | 2.00 | ||
HChinese Equity Class ADp | 722.11M | 12.70 | -3.44 | 2.00 |
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