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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.85 | 101.85 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Preferred | 0.24 | 0.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.62 | 10.05 |
Price to Book | 1.39 | 1.62 |
Price to Sales | 1.29 | 1.38 |
Price to Cash Flow | 4.28 | 4.85 |
Dividend Yield | 6.01 | 5.57 |
5 Years Earnings Growth | 8.12 | 11.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.28 | 31.09 |
Basic Materials | 14.06 | 13.03 |
Industrials | 11.75 | 10.54 |
Consumer Defensive | 10.80 | 12.87 |
Energy | 9.23 | 8.89 |
Utilities | 6.47 | 6.46 |
Consumer Cyclical | 4.69 | 8.71 |
Technology | 2.76 | 3.22 |
Communication Services | 2.40 | 5.00 |
Healthcare | 1.84 | 2.99 |
Real Estate | 1.73 | 4.86 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EM Latin America UCITS ETF USD | IE00B27YCK28 | 19.38 | 1,135.00 | +0.15% | |
Fut. Msci Eme Mkt Lat 03/25 | DE000C6TK4B0 | 17.52 | - | - | |
Amundi MSCI EM Latin America UCITS | LU1681045024 | 17.24 | 14.93 | -0.08% | |
Fidelity Funds - Latin America Fund Y-Acc-USD | LU0346391674 | 10.21 | 10.790 | +0.28% | |
Nordea 1 - Latin American Equity BI USD | LU0607982492 | 10.11 | - | - | |
JPMorgan Funds - Latin America Equity Fund C acc - | LU0129491972 | 10.00 | 40.360 | +1.64% | |
Schroder ISF Latin American C Acc USD | LU0106259392 | 9.98 | - | - | |
Morgan Stanley Investment Funds Emerging Leaders E | LU0864381354 | 8.96 | 45.810 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Garantizado Acciones V FI | 1.06B | 0.67 | 2.22 | - | ||
Eurovalor Garantizado Estrategia FI | 759.03M | 1.06 | 1.96 | 0.62 | ||
Cartera Optima Dinamica B FI | 698.5M | -4.24 | 3.02 | 4.63 | ||
Cartera Optima Dinoimica A FI | 698.5M | -4.24 | 3.02 | 4.92 | ||
Popular Income FI | 465.77M | -0.00 | 2.45 | - |
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