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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 2.460 | 2.010 |
Shares | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.104 | 10.306 |
Price to Book | 1.495 | 1.737 |
Price to Sales | 1.173 | 1.382 |
Price to Cash Flow | 5.837 | 5.190 |
Dividend Yield | 7.130 | 6.298 |
5 Years Earnings Growth | 16.336 | 14.216 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.950 | 28.349 |
Basic Materials | 19.640 | 13.628 |
Consumer Defensive | 19.140 | 13.877 |
Consumer Cyclical | 11.020 | 8.553 |
Industrials | 10.480 | 12.152 |
Energy | 5.570 | 9.334 |
Real Estate | 4.180 | 4.628 |
Technology | 1.930 | 3.049 |
Communication Services | 1.140 | 4.534 |
Healthcare | 0.950 | 3.204 |
Number of long holdings: 468
Number of short holdings: 143
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vale SA ADR | - | 7.30 | - | - | |
Wal Mart de Mexico | MX01WA000038 | 7.15 | 67.030 | -1.38% | |
Itau Unibanco Holding SA ADR | - | 4.24 | - | - | |
Bank Bradesco SA ADR | - | 4.23 | - | - | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.15 | 11.41 | -0.17% | |
Fomento Economico Mexicano SAB de CV ADR | - | 4.03 | - | - | |
AMBEV S/A ON | BRABEVACNOR1 | 3.95 | 12.06 | -0.33% | |
MAG Silver Corp | - | 3.57 | - | - | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.53 | 14.15 | -3.68% | |
Hapvida | BRHAPVACNOR4 | 3.42 | 4.51 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 44.59M | 5.38 | 0.73 | 4.08 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 73.65M | 2.23 | -2.19 | 3.02 | ||
LU0827876318 | 440.83M | 33.61 | 14.16 | - | ||
LU0827889725 | 77.78M | -3.15 | 5.04 | 6.67 | ||
LU0827890145 | 6.93M | -3.95 | -0.19 | 2.01 |
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