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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.570 | 0.230 |
Shares | 96.660 | 96.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.749 | 9.778 |
Price to Book | 1.249 | 1.581 |
Price to Sales | 1.266 | 1.343 |
Price to Cash Flow | 4.114 | 4.785 |
Dividend Yield | 5.388 | 5.844 |
5 Years Earnings Growth | 12.040 | 13.027 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.390 | 30.266 |
Industrials | 13.560 | 10.602 |
Utilities | 11.070 | 5.883 |
Consumer Defensive | 9.390 | 12.416 |
Energy | 8.930 | 9.229 |
Basic Materials | 7.930 | 14.084 |
Consumer Cyclical | 6.420 | 8.593 |
Real Estate | 5.780 | 4.994 |
Communication Services | 4.300 | 5.076 |
Technology | 2.230 | 2.676 |
Number of long holdings: 87
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.50 | 31.09 | +0.65% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.67 | 34.96 | +0.60% | |
Credicorp | BMG2519Y1084 | 3.54 | 182.71 | -0.14% | |
SABESP ON | BRSBSPACNOR5 | 3.31 | 88.56 | +0.18% | |
RUMO ON NM | BRRAILACNOR9 | 3.23 | 17.96 | -1.26% | |
America Movil ADR | US02390A1016 | 3.12 | 14.39 | +1.27% | |
Prio ON | BRPRIOACNOR1 | 3.01 | 39.90 | +1.66% | |
Itau Unibanco | US4655621062 | 3.00 | 5.000 | +0.20% | |
Grupo Financiero Banorte | MXP370711014 | 2.97 | 136.850 | +0.86% | |
Coca-Cola Femsa ADR | US1912411089 | 2.84 | 78.81 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.72B | 16.26 | 3.29 | 4.13 | ||
Deutsche Bank Best Allocation Balan | 3.14B | 13.26 | 3.80 | 4.00 | ||
DWS Funds Invest Vermogensstrategie | 3.09B | 17.02 | 3.95 | 4.05 | ||
DWS Vermogensmandat Dynamik | 2.24B | 15.66 | 1.53 | 4.01 | ||
Deutsche Invest I Top Dividend FC | 2.05B | 12.41 | 6.98 | 6.52 |
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