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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 4.170 | 0.930 |
Shares | 96.760 | 96.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.302 | 9.747 |
Price to Book | 1.120 | 1.564 |
Price to Sales | 1.150 | 1.317 |
Price to Cash Flow | 4.135 | 4.774 |
Dividend Yield | 5.679 | 5.885 |
5 Years Earnings Growth | 9.674 | 12.192 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.380 | 30.383 |
Utilities | 13.460 | 6.103 |
Consumer Defensive | 11.610 | 12.880 |
Energy | 11.260 | 9.494 |
Industrials | 9.200 | 10.469 |
Basic Materials | 6.910 | 13.793 |
Real Estate | 5.860 | 4.694 |
Consumer Cyclical | 5.770 | 8.865 |
Technology | 2.460 | 2.958 |
Communication Services | 1.080 | 4.671 |
Number of long holdings: 82
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.96 | 32.10 | -0.86% | |
Credicorp | BMG2519Y1084 | 4.32 | 194.92 | +1.30% | |
Grupo Financiero Banorte | MXP370711014 | 4.29 | 149.430 | -0.01% | |
PETROBRAS PN | BRPETRACNPR6 | 4.25 | 35.96 | -0.55% | |
Eletrobras ON | BRELETACNOR6 | 3.72 | 41.85 | -0.21% | |
SABESP ON | BRSBSPACNOR5 | 3.66 | 102.52 | -0.13% | |
Prio ON | BRPRIOACNOR1 | 3.43 | 38.94 | -0.84% | |
Itau Unibanco | US4655621062 | 3.37 | 5.650 | -1.40% | |
Coca-Cola Femsa ADR | US1912411089 | 3.16 | 89.41 | +0.33% | |
RUMO ON NM | BRRAILACNOR9 | 3.03 | 18.41 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.54B | 2.51 | 4.04 | - | ||
LU1747711387 | 2.65B | 5.39 | 5.72 | - | ||
LU1616932866 | 2.65B | 5.44 | 6.83 | - | ||
LU1663931597 | 2.39B | 2.62 | 2.98 | - | ||
LU0329760853 | 2.39B | 2.61 | 4.47 | 3.90 |
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