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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.60 | 28.60 | 0.00 |
Shares | 71.40 | 71.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.97 | 10.31 |
Price to Book | 1.15 | 1.74 |
Price to Sales | 0.79 | 1.38 |
Price to Cash Flow | 4.01 | 5.19 |
Dividend Yield | 10.61 | 6.30 |
5 Years Earnings Growth | 12.16 | 14.22 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 34.45 | 13.88 |
Financial Services | 33.43 | 28.35 |
Healthcare | 11.20 | 3.20 |
Industrials | 9.96 | 12.15 |
Basic Materials | 5.97 | 13.63 |
Consumer Cyclical | 3.78 | 8.55 |
Real Estate | 0.76 | 4.63 |
Utilities | 0.45 | 5.39 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 13.55 | - | - | |
Fomento Economico Mexicano | US3444191064 | 8.55 | 117.53 | -1.06% | |
BRADESCO ON | BRBBDCACNOR1 | 6.28 | 12.04 | +0.42% | |
Cervecerias ADR | US2044291043 | 5.93 | 13.58 | -0.59% | |
Quinenco | CLP7980K1070 | 4.74 | 3,140.00 | +0.64% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 4.34 | 31.10 | -0.32% | |
KLABIN S/A UNT N2 | BRKLBNCDAM18 | 4.26 | 21.45 | -0.79% | |
Qualitas Controladora | MX01Q0000008 | 4.16 | 198.28 | -1.21% | |
Kimberly - Clark A | MXP606941179 | 3.53 | 35.680 | -1.76% | |
RAIADROGASIL ON | BRRADLACNOR0 | 3.05 | 27.81 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.38B | 2.65 | 4.04 | 7.22 | ||
Fund Class A Accumulation EUI | 696.28M | 6.45 | 14.69 | 14.32 | ||
SuS Fund Class A Accumulation EUR | 683.06M | 2.04 | 3.37 | 9.82 | ||
Fund Class A Accumulation EUS | 670.85M | 0.08 | -0.04 | 5.67 | ||
Fund Class A Accumulation EUR | 459.98M | 3.09 | 1.42 | 8.11 |
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