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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.520 | 0.340 |
Shares | 97.820 | 97.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.709 | 10.011 |
Price to Book | 1.278 | 1.648 |
Price to Sales | 1.338 | 1.376 |
Price to Cash Flow | 4.016 | 4.872 |
Dividend Yield | 5.155 | 5.830 |
5 Years Earnings Growth | 14.218 | 13.941 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.380 | 29.527 |
Industrials | 12.680 | 11.111 |
Consumer Defensive | 11.080 | 12.815 |
Utilities | 10.420 | 5.985 |
Basic Materials | 8.700 | 13.468 |
Energy | 8.180 | 9.674 |
Consumer Cyclical | 7.920 | 8.627 |
Real Estate | 5.620 | 5.018 |
Communication Services | 2.880 | 4.863 |
Technology | 2.140 | 2.845 |
Number of long holdings: 88
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.95 | 34.70 | -1.20% | |
Itau Unibanco | US4655621062 | 3.83 | 6.030 | -0.82% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.61 | 35.27 | -1.59% | |
RUMO ON NM | BRRAILACNOR9 | 3.40 | 19.96 | +1.22% | |
Prio ON | BRPRIOACNOR1 | 3.19 | 39.20 | -0.28% | |
Credicorp | BMG2519Y1084 | 3.19 | 187.49 | +1.07% | |
Grupo Financiero Banorte | MXP370711014 | 3.14 | 145.930 | +0.41% | |
Fomento Economico Mexicano | US3444191064 | 2.99 | 93.14 | -3.18% | |
Coca-Cola Femsa ADR | US1912411089 | 2.89 | 80.45 | -1.61% | |
Hapvida | BRHAPVACNOR4 | 2.66 | 3.31 | +4.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DeutscheInv I GlblInfra USD LDMH P | 2.5B | 14.70 | 3.73 | - | ||
DeutscheInv I GlblInfra USD LC | 2.5B | 12.97 | 1.86 | 3.75 | ||
DeutscheInv I GlblInfra USD FC | 2.5B | 13.68 | 2.62 | 4.53 | ||
DeutscheInv I GlblInfra USD ID | 2.5B | 13.85 | 2.82 | - | ||
DeutscheInv I GlblInfra USD LD | 2.5B | 12.97 | 1.86 | - |
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