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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.710 | 0.000 |
Shares | 87.810 | 87.810 | 0.000 |
Preferred | 10.480 | 10.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.806 | 10.085 |
Price to Book | 1.834 | 1.628 |
Price to Sales | 1.621 | 1.380 |
Price to Cash Flow | 5.172 | 4.854 |
Dividend Yield | 4.761 | 5.558 |
5 Years Earnings Growth | 7.349 | 11.662 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.230 | 31.205 |
Industrials | 15.620 | 10.611 |
Consumer Defensive | 13.890 | 12.843 |
Basic Materials | 13.340 | 12.983 |
Utilities | 10.700 | 6.488 |
Energy | 7.540 | 8.716 |
Healthcare | 4.550 | 2.997 |
Communication Services | 4.030 | 4.991 |
Real Estate | 3.490 | 4.828 |
Consumer Cyclical | 2.610 | 8.713 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUSA PN | BRITSAACNPR7 | 9.05 | 10.81 | -0.18% | |
PETROBRAS PN | BRPETRACNPR6 | 5.29 | 29.63 | +0.92% | |
Grupo Mexico | MXP370841019 | 5.19 | 108.230 | -0.06% | |
VALE ON | BRVALEACNOR0 | 5.03 | 52.98 | +0.13% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.52 | - | - | |
Credicorp | BMG2519Y1084 | 4.39 | 217.55 | +1.35% | |
SABESP ON | BRSBSPACNOR5 | 4.36 | 114.96 | -0.09% | |
Santander Chile ADR | US05965X1090 | 4.04 | 24.83 | +0.04% | |
Arca Continental | MX01AC100006 | 3.96 | 203.33 | -1.22% | |
Fomento Economico Mexicano | US3444191064 | 3.78 | 107.06 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Equity Fund Z 2 USD Acc | 593.45M | 6.57 | 2.84 | 3.01 | ||
Aberdeen Glbl EM Eq Fund X1 USD Inc | 593.45M | 1.18 | 0.65 | 1.24 | ||
Aberdeen Glbl EM Eq Fund G2 USD Acc | 593.45M | 1.19 | 0.68 | 1.28 | ||
Aberdeen Glbl EM Eq Fund I2 USD Acc | 593.45M | 6.13 | 1.82 | 1.99 | ||
Aberdeen Glbl EM Eq Fund X2 USD Acc | 593.45M | 1.18 | 0.65 | 1.24 |
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