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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 82.720 | 79.260 |
Shares | 96.540 | 96.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.970 | 9.529 |
Price to Book | 1.304 | 1.514 |
Price to Sales | 1.079 | 1.090 |
Price to Cash Flow | 3.889 | 4.912 |
Dividend Yield | 6.243 | 5.207 |
5 Years Earnings Growth | 9.744 | 10.904 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.510 | 27.398 |
Basic Materials | 15.570 | 12.834 |
Energy | 13.200 | 6.591 |
Utilities | 10.520 | 11.982 |
Industrials | 10.370 | 12.953 |
Consumer Defensive | 5.190 | 7.976 |
Consumer Cyclical | 4.750 | 10.138 |
Healthcare | 3.560 | 5.830 |
Communication Services | 2.290 | 3.128 |
Technology | 2.020 | 3.499 |
Number of long holdings: 47
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 8.26 | 52.74 | -0.30% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 7.86 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.84 | 35.32 | +0.80% | |
PETROBRAS PN | BRPETRACNPR6 | 5.60 | 30.71 | +1.39% | |
SABESP ON | BRSBSPACNOR5 | 4.71 | 116.21 | +0.57% | |
WEG ON | BRWEGEACNOR0 | 4.66 | 42.21 | +0.62% | |
AMBEV S/A ON | BRABEVACNOR1 | 4.05 | 14.37 | +0.70% | |
Banco BTG | BRBPACUNT006 | 3.85 | 40.09 | +6.06% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.70 | 14.25 | +8.37% | |
iShares MSCI Brazil UCITS ETF (DE) | DE000A0Q4R85 | 3.45 | 36.55 | +4.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.24B | -4.86 | 6.10 | 5.77 | ||
HChinese Equity Class ADHKDu | 731.19M | 13.30 | -1.11 | 1.81 | ||
HAsia ex Japan Equity Smaller Cadhu | 276.77M | -7.23 | -1.32 | 3.73 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 302.68M | -0.90 | -0.32 | 4.37 | ||
Global Equity Index Fund Class AC | 2.11B | -7.33 | 7.76 | 11.50 |
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