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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 85.810 | 84.700 |
Shares | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.351 | 9.707 |
Price to Book | 1.422 | 1.562 |
Price to Sales | 1.227 | 1.120 |
Price to Cash Flow | 4.303 | 5.025 |
Dividend Yield | 5.230 | 4.862 |
5 Years Earnings Growth | 10.554 | 11.802 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.490 | 27.112 |
Basic Materials | 14.200 | 12.396 |
Industrials | 13.410 | 13.131 |
Energy | 11.760 | 6.510 |
Utilities | 10.890 | 12.072 |
Consumer Defensive | 6.070 | 8.491 |
Consumer Cyclical | 4.940 | 10.108 |
Healthcare | 3.410 | 5.804 |
Communication Services | 2.550 | 3.189 |
Technology | 2.270 | 3.547 |
Number of long holdings: 47
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 8.69 | 52.95 | +0.40% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.10 | 37.23 | +5.41% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 7.47 | - | - | |
SABESP ON | BRSBSPACNOR5 | 5.05 | 116.93 | +0.62% | |
AMBEV S/A ON | BRABEVACNOR1 | 5.02 | 14.28 | -0.63% | |
WEG ON | BRWEGEACNOR0 | 4.87 | 41.79 | -1.00% | |
PETROBRAS PN | BRPETRACNPR6 | 4.41 | 30.91 | +0.65% | |
Banco BTG | BRBPACUNT006 | 4.36 | 40.81 | +1.80% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.10 | 14.53 | +1.96% | |
PETROBRAS ON | BRPETRACNOR9 | 3.83 | 33.20 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acs | 2.11B | -7.59 | 11.40 | 11.20 | ||
Global Equity Index Fund Class WDs | 2.11B | -7.31 | 12.46 | 12.26 | ||
HSBC Investment Indian Equity ADSGD | 1.22B | -0.74 | 9.24 | 6.66 | ||
H Portfolios World Selection 3 Clbs | 833.94M | 0.97 | 5.28 | 4.99 | ||
HChinese Equity Class BCs | 732.63M | 8.90 | -0.12 | 0.43 |
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