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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.89 | 101.89 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Preferred | 0.24 | 0.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.85 | 10.23 |
Price to Book | 1.42 | 1.64 |
Price to Sales | 1.33 | 1.38 |
Price to Cash Flow | 4.36 | 4.86 |
Dividend Yield | 5.62 | 5.53 |
5 Years Earnings Growth | 9.18 | 11.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.53 | 31.24 |
Basic Materials | 13.82 | 12.84 |
Industrials | 11.66 | 11.24 |
Consumer Defensive | 11.09 | 12.72 |
Energy | 9.75 | 8.55 |
Utilities | 6.84 | 6.70 |
Consumer Cyclical | 4.15 | 8.73 |
Communication Services | 2.52 | 4.94 |
Technology | 2.02 | 3.14 |
Healthcare | 1.94 | 2.88 |
Real Estate | 1.68 | 4.92 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EM Latin America UCITS ETF USD | IE00B27YCK28 | 19.56 | 1,158.50 | +0.76% | |
Fut. Msci Eme Mkt Lat 06/25 | DE000C60N0K8 | 17.86 | - | - | |
Amundi MSCI EM Latin America UCITS | LU1681045024 | 17.32 | 15.05 | +0.40% | |
Nordea 1 - Latin American Equity BI USD | LU0607982492 | 10.19 | - | - | |
Schroder ISF Latin American C Acc USD | LU0106259392 | 9.98 | - | - | |
JPMorgan Funds - Latin America Equity Fund C acc - | LU0129491972 | 9.89 | 41.200 | +0.76% | |
Fidelity Funds - Latin America Fund Y-Acc-USD | LU0346391674 | 9.88 | 11.180 | +0.63% | |
Morgan Stanley Investment Funds Emerging Leaders E | LU0864381354 | 8.78 | 47.220 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Garantizado Acciones V FI | 858.58M | 0.82 | 2.27 | - | ||
Eurovalor Garantizado Estrategia FI | 757.77M | 1.49 | 2.21 | 0.64 | ||
Cartera Optima Dinamica B FI | 693.89M | -0.13 | 5.26 | 4.85 | ||
Cartera Optima Dinoimica A FI | 693.89M | -0.13 | 5.26 | 5.14 | ||
Popular Income FI | 461.36M | 1.32 | 3.38 | - |
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