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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 | 10.195 |
Price to Book | 1.521 | 1.610 |
Price to Sales | 1.305 | 1.228 |
Price to Cash Flow | 4.912 | 5.357 |
Dividend Yield | 6.072 | 5.044 |
5 Years Earnings Growth | 8.022 | 10.988 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.710 | 29.143 |
Basic Materials | 14.280 | 11.104 |
Industrials | 13.860 | 12.425 |
Utilities | 11.240 | 12.185 |
Energy | 10.460 | 8.370 |
Consumer Defensive | 5.080 | 6.392 |
Consumer Cyclical | 3.700 | 9.840 |
Healthcare | 3.010 | 5.258 |
Communication Services | 2.820 | 3.329 |
Technology | 2.820 | 2.808 |
Number of long holdings: 45
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 8.90 | 59.59 | +1.71% | |
Nu Holdings | KYG6683N1034 | 8.73 | 15.38 | +0.46% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.55 | 37.77 | -1.15% | |
Banco BTG | BRBPACUNT006 | 4.79 | 47.63 | -0.36% | |
SABESP ON | BRSBSPACNOR5 | 4.65 | 127.34 | -0.19% | |
WEG ON | BRWEGEACNOR0 | 4.20 | 35.68 | -1.98% | |
AMBEV S/A ON | BRABEVACNOR1 | 4.08 | 11.85 | -0.17% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.02 | 12.64 | -0.86% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.65 | 17.00 | -0.58% | |
PETROBRAS PN | BRPETRACNPR6 | 3.63 | 30.72 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.27B | -0.94 | 9.07 | 7.68 | ||
HChinese Equity Class ADHKDu | 904.08M | 27.35 | 6.24 | 4.61 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 267.72M | 19.60 | 11.62 | 7.93 | ||
HAsia ex Japan Equity Smaller Cadhu | 349.7M | 17.04 | 12.24 | 7.62 | ||
Global Equity Index Fund Class AC | 2.69B | 8.70 | 20.14 | 13.85 |
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