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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.790 | 0.420 |
Shares | 98.630 | 98.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.240 | 10.306 |
Price to Book | 1.460 | 1.737 |
Price to Sales | 1.332 | 1.382 |
Price to Cash Flow | 4.638 | 5.190 |
Dividend Yield | 7.370 | 6.298 |
5 Years Earnings Growth | 13.115 | 14.216 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.000 | 28.349 |
Basic Materials | 14.830 | 13.628 |
Industrials | 14.400 | 12.152 |
Consumer Defensive | 13.640 | 13.877 |
Energy | 7.810 | 9.334 |
Utilities | 4.690 | 5.394 |
Real Estate | 4.340 | 4.628 |
Consumer Cyclical | 3.390 | 8.553 |
Healthcare | 1.990 | 3.204 |
Technology | 1.920 | 3.049 |
Number of long holdings: 88
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fomento Economico Mexicano SAB de CV ADR | - | 5.32 | - | - | |
Grupo Financiero Banorte | MXP370711014 | 4.93 | 174.670 | -0.01% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.05 | 33.23 | +0.03% | |
Itau Unibanco Holding SA ADR | - | 3.97 | - | - | |
RUMO ON NM | BRRAILACNOR9 | 3.55 | 20.74 | -1.43% | |
LOCALIZA ON | BRRENTACNOR4 | 3.53 | 48.40 | -0.47% | |
PETROBRAS PN | BRPETRACNPR6 | 3.47 | 36.69 | -1.66% | |
Cemex SAB de CV ADR | - | 3.36 | - | - | |
BRASIL ON | BRBBASACNOR3 | 3.34 | 27.69 | +0.04% | |
VALE ON | BRVALEACNOR0 | 3.22 | 66.18 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.32B | 3.12 | 3.14 | - | ||
LU1616932866 | 2.71B | 5.26 | 5.54 | - | ||
LU1747711387 | 2.71B | 4.91 | 4.43 | - | ||
LU0329760853 | 2.28B | 1.50 | 2.73 | 5.12 | ||
LU1663931324 | 2.28B | 2.00 | 4.23 | - |
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