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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.20 | 101.20 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Preferred | 0.33 | 0.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.54 | 10.43 |
Price to Book | 1.59 | 1.67 |
Price to Sales | 1.40 | 1.41 |
Price to Cash Flow | 4.51 | 4.94 |
Dividend Yield | 5.48 | 5.42 |
5 Years Earnings Growth | 8.98 | 11.55 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.02 | 31.43 |
Basic Materials | 12.61 | 12.54 |
Industrials | 12.19 | 11.75 |
Consumer Defensive | 10.93 | 12.61 |
Energy | 7.30 | 8.43 |
Utilities | 7.25 | 6.70 |
Consumer Cyclical | 4.70 | 8.68 |
Communication Services | 2.74 | 4.98 |
Healthcare | 1.84 | 2.90 |
Real Estate | 1.73 | 4.96 |
Technology | 1.70 | 3.11 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EM Latin America UCITS ETF USD | IE00B27YCK28 | 19.62 | 1,156.47 | +0.26% | |
Fut. Msci Eme Mkt Lat 06/25 | DE000C60N0K8 | 17.58 | - | - | |
Amundi MSCI EM Latin America UCITS | LU1681045024 | 17.35 | 14.76 | +0.26% | |
Nordea 1 - Latin American Equity BI USD | LU0607982492 | 10.22 | - | - | |
JPMorgan Funds - Latin America Equity Fund C acc - | LU0129491972 | 9.96 | 40.030 | +0.40% | |
Fidelity Funds - Latin America Fund Y-Acc-USD | LU0346391674 | 9.90 | 10.520 | -0.85% | |
Schroder ISF Latin American C Acc USD | LU0106259392 | 9.85 | - | - | |
Morgan Stanley Investment Funds Emerging Leaders E | LU0864381354 | 8.83 | 44.530 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Garantizado Acciones V FI | 817.26M | 0.95 | 2.43 | - | ||
Eurovalor Garantizado Estrategia FI | 756.68M | 1.85 | 2.29 | 0.78 | ||
Cartera Optima Dinamica B FI | 708.13M | 0.49 | 7.36 | 5.27 | ||
Cartera Optima Dinoimica A FI | 708.13M | 0.49 | 7.36 | 5.56 | ||
Popular Income FI | 452.26M | 1.53 | 4.81 | - |
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