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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 81.560 | 80.010 |
Shares | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.447 | 10.142 |
Price to Book | 1.521 | 1.614 |
Price to Sales | 1.305 | 1.216 |
Price to Cash Flow | 4.912 | 5.330 |
Dividend Yield | 6.072 | 5.076 |
5 Years Earnings Growth | 8.022 | 10.857 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.710 | 29.543 |
Basic Materials | 14.280 | 11.047 |
Industrials | 13.860 | 12.407 |
Utilities | 11.240 | 11.700 |
Energy | 10.460 | 8.424 |
Consumer Defensive | 5.080 | 6.704 |
Consumer Cyclical | 3.700 | 9.959 |
Healthcare | 3.010 | 5.151 |
Communication Services | 2.820 | 3.325 |
Technology | 2.820 | 2.704 |
Number of long holdings: 45
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 8.90 | 56.36 | +0.25% | |
Nu Holdings | KYG6683N1034 | 8.73 | 15.22 | +3.26% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.55 | 38.18 | -0.47% | |
Banco BTG | BRBPACUNT006 | 4.79 | 45.47 | -1.73% | |
SABESP ON | BRSBSPACNOR5 | 4.65 | 125.03 | +0.13% | |
WEG ON | BRWEGEACNOR0 | 4.20 | 37.44 | -1.08% | |
AMBEV S/A ON | BRABEVACNOR1 | 4.08 | 12.14 | -0.90% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.02 | 13.14 | -1.79% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.65 | 17.15 | -0.52% | |
PETROBRAS PN | BRPETRACNPR6 | 3.63 | 30.71 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.31B | 1.61 | 10.88 | 6.92 | ||
HChinese Equity Class ADHKDu | 825.28M | 21.11 | 4.27 | 2.97 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 408.24M | 17.16 | 10.59 | 6.59 | ||
HAsia ex Japan Equity Smaller Cadhu | 349.42M | 15.30 | 11.43 | 6.20 | ||
Global Equity Index Fund Class WD | 2.53B | 4.49 | 20.65 | 13.91 |
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