Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.652 | 10.330 |
Price to Book | 1.384 | 1.748 |
Price to Sales | 0.983 | 1.392 |
Price to Cash Flow | 3.240 | 5.243 |
Dividend Yield | 9.156 | 6.236 |
5 Years Earnings Growth | 13.748 | 14.615 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.330 | 28.367 |
Consumer Defensive | 13.850 | 13.999 |
Basic Materials | 13.770 | 13.414 |
Energy | 13.170 | 9.132 |
Industrials | 9.490 | 12.123 |
Real Estate | 4.490 | 4.718 |
Consumer Cyclical | 3.390 | 8.650 |
Communication Services | 3.230 | 4.499 |
Technology | 1.140 | 3.062 |
Healthcare | 1.130 | 3.301 |
Utilities | 1.010 | 5.575 |
Number of long holdings: 67
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Unibanco | US4655621062 | 5.72 | 6.290 | -3.82% | |
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 5.50 | 16.14 | -0.09% | |
Banco Bradesco | US0594603039 | 5.47 | 2.600 | -4.06% | |
Grupo Financiero Banorte | MXP370711014 | 5.25 | 175.250 | +0.34% | |
Vale ADR | US91912E1055 | 4.42 | 12.57 | +0.16% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 4.42 | 17.23 | +0.64% | |
Fomento Economico Mexicano | US3444191064 | 4.35 | 121.31 | +1.61% | |
AMBEV S/A ON | BRABEVACNOR1 | 3.90 | 12.05 | -0.99% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.87 | 11.21 | -3.94% | |
Hapvida | BRHAPVACNOR4 | 3.42 | 4.10 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.2B | 15.12 | 6.76 | 8.23 | ||
BlackRock Global Allocation USD A2 | 6.41B | 5.27 | 1.16 | 4.46 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.39B | 5.15 | 0.66 | 3.95 | ||
LU0329592538 | 1.08B | 5.48 | 1.92 | 5.25 | ||
LU0724617625 | 1.24B | 5.28 | 1.16 | 4.46 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review