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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 4.770 | 1.910 |
Shares | 97.000 | 97.000 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.946 | 10.497 |
Price to Book | 1.256 | 1.672 |
Price to Sales | 1.467 | 1.409 |
Price to Cash Flow | 4.199 | 4.895 |
Dividend Yield | 5.591 | 5.468 |
5 Years Earnings Growth | 8.923 | 11.702 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.400 | 31.705 |
Basic Materials | 12.890 | 12.943 |
Industrials | 12.810 | 11.685 |
Utilities | 12.300 | 6.499 |
Energy | 9.290 | 8.499 |
Real Estate | 7.900 | 4.864 |
Consumer Defensive | 5.710 | 12.180 |
Consumer Cyclical | 2.970 | 8.551 |
Healthcare | 1.970 | 2.974 |
Communication Services | 1.130 | 5.080 |
Technology | 0.630 | 3.098 |
Number of long holdings: 83
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.05 | 37.14 | -0.11% | |
Credicorp | BMG2519Y1084 | 3.69 | 254.99 | -2.39% | |
Grupo Mexico | MXP370841019 | 3.25 | 144.870 | +0.62% | |
Eletrobras ON | BRELETACNOR6 | 3.21 | 51.95 | -0.12% | |
Grupo Financiero Banorte | MXP370711014 | 3.14 | 174.730 | -1.32% | |
SABESP ON | BRSBSPACNOR5 | 3.14 | 122.21 | -0.90% | |
Itau Unibanco | US4655621062 | 3.14 | 6.760 | -2.45% | |
Fibra Uno Administracion SA de CV | MXCFFU000001 | 2.91 | 26.54 | -2.82% | |
Prio ON | BRPRIOACNOR1 | 2.88 | 36.02 | -3.38% | |
Banco Bradesco | US0594603039 | 2.78 | 3.060 | -4.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.96B | 3.65 | 5.33 | - | ||
LU2258449417 | 2.92B | 5.50 | 9.69 | - | ||
LU2258443139 | 2.68B | 4.78 | 7.78 | - | ||
LU1217772315 | 2.49B | 8.45 | 8.07 | 5.95 | ||
LU0329760770 | 2.49B | 0.20 | 4.04 | 5.84 |
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