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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.300 | 8.030 | 0.730 |
Shares | 92.700 | 92.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.740 | 10.371 |
Price to Book | 1.248 | 1.662 |
Price to Sales | 1.474 | 1.406 |
Price to Cash Flow | 4.663 | 4.931 |
Dividend Yield | 5.255 | 5.428 |
5 Years Earnings Growth | 8.283 | 11.533 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.030 | 31.352 |
Utilities | 13.810 | 6.699 |
Industrials | 10.940 | 11.735 |
Energy | 10.690 | 8.386 |
Consumer Defensive | 10.060 | 12.669 |
Basic Materials | 8.590 | 12.582 |
Real Estate | 7.720 | 4.966 |
Consumer Cyclical | 4.690 | 8.677 |
Technology | 2.410 | 3.159 |
Communication Services | 1.080 | 4.982 |
Number of long holdings: 79
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.21 | 34.90 | -0.17% | |
Credicorp | BMG2519Y1084 | 3.85 | 221.42 | -0.45% | |
Grupo Financiero Banorte | MXP370711014 | 3.65 | 160.930 | -1.14% | |
Prio ON | BRPRIOACNOR1 | 3.38 | 42.90 | +0.42% | |
SABESP ON | BRSBSPACNOR5 | 3.29 | 111.37 | -0.23% | |
Coca-Cola Femsa ADR | US1912411089 | 3.17 | 89.21 | -0.39% | |
RUMO ON NM | BRRAILACNOR9 | 3.03 | 17.39 | +1.58% | |
COPEL Pref B | BRCPLEACNPB9 | 2.96 | 11.79 | -0.67% | |
Eletrobras ON | BRELETACNOR6 | 2.82 | 38.72 | -1.50% | |
Banco Bradesco | US0594603039 | 2.79 | 2.910 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.55B | 1.24 | 4.27 | - | ||
LU2258443139 | 2.48B | 0.83 | 5.16 | - | ||
LU2258449417 | 2.4B | 1.08 | 7.08 | - | ||
LU1217772315 | 2.36B | 6.83 | 4.17 | 5.09 | ||
LU0329760770 | 2.36B | -1.07 | 1.78 | 4.80 |
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