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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 82.110 | 80.380 |
Shares | 98.290 | 98.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.121 | 10.092 |
Price to Book | 1.565 | 1.624 |
Price to Sales | 1.293 | 1.169 |
Price to Cash Flow | 4.420 | 5.215 |
Dividend Yield | 5.125 | 4.905 |
5 Years Earnings Growth | 7.603 | 10.162 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.070 | 29.212 |
Industrials | 13.650 | 12.591 |
Utilities | 12.070 | 12.480 |
Basic Materials | 12.020 | 11.050 |
Energy | 9.260 | 6.595 |
Consumer Defensive | 5.950 | 8.771 |
Consumer Cyclical | 5.390 | 9.900 |
Healthcare | 3.620 | 5.305 |
Communication Services | 2.570 | 3.025 |
Technology | 2.400 | 2.597 |
Number of long holdings: 47
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.60 | 36.27 | -0.11% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 8.11 | - | - | |
VALE ON | BRVALEACNOR0 | 6.92 | 53.00 | +1.92% | |
SABESP ON | BRSBSPACNOR5 | 4.85 | 115.05 | -0.10% | |
AMBEV S/A ON | BRABEVACNOR1 | 4.77 | 13.15 | -1.28% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.68 | 14.12 | +0.14% | |
WEG ON | BRWEGEACNOR0 | 4.63 | 42.35 | -1.67% | |
Banco BTG | BRBPACUNT006 | 4.57 | 41.69 | -1.11% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.38 | 51.15 | -0.89% | |
PETROBRAS PN | BRPETRACNPR6 | 3.36 | 31.21 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.31B | 1.89 | 11.77 | 6.90 | ||
HChinese Equity Class ADHKDu | 752.67M | 11.87 | -0.26 | 0.39 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 338.37M | 8.82 | 4.70 | 5.04 | ||
HAsia ex Japan Equity Smaller Cadhu | 318.49M | 3.27 | 4.21 | 3.57 | ||
Global Equity Index Fund Class AD | 2.35B | -1.22 | 14.37 | 11.93 |
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