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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.350 | 0.080 |
Shares | 97.730 | 97.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.242 | 10.281 |
Price to Book | 1.368 | 1.567 |
Price to Sales | 1.294 | 1.095 |
Price to Cash Flow | 4.241 | 5.224 |
Dividend Yield | 7.423 | 5.047 |
5 Years Earnings Growth | 10.568 | 13.828 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.720 | 25.121 |
Industrials | 16.100 | 13.513 |
Energy | 14.150 | 7.705 |
Basic Materials | 11.790 | 14.212 |
Utilities | 11.410 | 8.676 |
Real Estate | 8.020 | 3.955 |
Communication Services | 6.840 | 4.340 |
Consumer Cyclical | 4.790 | 10.365 |
Consumer Defensive | 3.310 | 10.142 |
Healthcare | 2.400 | 4.612 |
Technology | 0.460 | 3.853 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.91 | 31.95 | +0.80% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.08 | 29.18 | +1.32% | |
PETROBRAS PN | BRPETRACNPR6 | 5.03 | 36.72 | +0.60% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.72 | 44.66 | 0.00% | |
LOCALIZA ON | BRRENTACNOR4 | 4.68 | 41.80 | +5.48% | |
WEG ON | BRWEGEACNOR0 | 4.51 | 41.33 | +1.35% | |
Prio ON | BRPRIOACNOR1 | 4.21 | 41.34 | +0.95% | |
Vale ADR | US91912E1055 | 4.14 | 11.25 | -0.35% | |
PETROBRAS ON | BRPETRACNOR9 | 4.13 | 38.41 | +0.03% | |
BRASIL ON | BRBBASACNOR3 | 3.95 | 26.60 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 102.75B | 15.29 | 11.49 | 11.68 | ||
Equity Japan Small Cap I Capitalise | 102.75B | 15.85 | 12.80 | 12.99 | ||
BNP Japan Equity Classic Cap EUR | 38.61B | 15.45 | 14.70 | 8.39 | ||
Equity World Technology Privilege D | 4.52B | 13.74 | 14.84 | 20.71 | ||
Parvest Disruptive tech X Cap | 4.52B | 14.15 | 15.79 | - |
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