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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 4.180 | 0.560 |
Shares | 96.380 | 96.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.339 | 9.722 |
Price to Book | 1.104 | 1.560 |
Price to Sales | 1.249 | 1.327 |
Price to Cash Flow | 4.249 | 4.769 |
Dividend Yield | 5.738 | 5.870 |
5 Years Earnings Growth | 8.324 | 11.728 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.410 | 30.294 |
Utilities | 13.960 | 6.111 |
Consumer Defensive | 12.540 | 12.858 |
Energy | 10.690 | 9.375 |
Industrials | 8.360 | 10.620 |
Basic Materials | 7.660 | 13.809 |
Real Estate | 6.550 | 4.828 |
Consumer Cyclical | 5.160 | 8.750 |
Technology | 2.560 | 3.141 |
Communication Services | 1.110 | 4.708 |
Number of long holdings: 79
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.03 | 31.04 | -2.91% | |
Grupo Financiero Banorte | MXP370711014 | 4.93 | 141.590 | -8.30% | |
Credicorp | BMG2519Y1084 | 4.24 | 180.80 | -4.45% | |
Eletrobras ON | BRELETACNOR6 | 3.88 | 40.80 | -1.38% | |
Coca-Cola Femsa ADR | US1912411089 | 3.86 | 92.87 | -4.14% | |
PETROBRAS PN | BRPETRACNPR6 | 3.75 | 34.17 | -5.08% | |
SABESP ON | BRSBSPACNOR5 | 3.57 | 103.28 | -2.15% | |
Fomento Economico Mexicano | US3444191064 | 3.57 | 96.61 | -4.78% | |
Itau Unibanco | US4655621062 | 3.14 | 5.320 | -6.50% | |
Prio ON | BRPRIOACNOR1 | 3.11 | 34.03 | -7.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.38B | 2.51 | 4.04 | - | ||
LU1747711387 | 2.66B | 5.39 | 5.72 | - | ||
LU1616932866 | 218.53M | 5.44 | 6.83 | - | ||
LU0329760770 | 2.43B | 2.74 | 5.20 | 4.63 | ||
LU1663931597 | 2.43B | 2.62 | 2.98 | - |
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