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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.360 | 0.030 |
Shares | 97.460 | 97.460 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.340 | 10.085 |
Price to Book | 1.858 | 1.628 |
Price to Sales | 1.695 | 1.380 |
Price to Cash Flow | 5.270 | 4.854 |
Dividend Yield | 2.453 | 5.558 |
5 Years Earnings Growth | 19.439 | 11.662 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.780 | 31.205 |
Consumer Defensive | 13.010 | 12.843 |
Basic Materials | 9.530 | 12.983 |
Consumer Cyclical | 9.380 | 8.713 |
Energy | 7.560 | 8.716 |
Industrials | 7.440 | 10.611 |
Utilities | 5.670 | 6.488 |
Communication Services | 5.230 | 4.991 |
Healthcare | 3.540 | 2.997 |
Real Estate | 3.230 | 4.828 |
Technology | 1.630 | 3.231 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRADESPAR PN | BRBRAPACNPR2 | 8.91 | 15.85 | -0.50% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.20 | 13.24 | +0.76% | |
America Movil SAB de CV ADR | - | 4.02 | - | - | |
Grupo Financiero Banorte | MXP370711014 | 3.61 | 172.710 | -1.22% | |
Fomento Economico Mexicano SAB de CV ADR | - | 3.26 | - | - | |
Wal Mart de Mexico | MX01WA000038 | 2.78 | 63.840 | -1.51% | |
Petroleo Brasileiro SA Petrobras ADR | - | 2.75 | - | - | |
BRADESCO ON | BRBBDCACNOR1 | 2.41 | 14.08 | +2.70% | |
ITAUSA PN | BRITSAACNPR7 | 2.20 | 10.80 | +0.93% | |
MAGAZ LUIZA ON | BRMGLUACNOR2 | 2.20 | 9.54 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology I Capitalis | 4.19B | -17.80 | 9.27 | 15.89 | ||
Equity World Technology Privilege e | 4.19B | -17.82 | 9.15 | 15.71 | ||
Equity World Technology Privilege D | 4.19B | -17.82 | 9.15 | 15.71 | ||
Parvest Disruptive tech X Cap | 4.19B | -8.02 | 15.83 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.19B | -18.27 | 7.36 | 13.86 |
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