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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 3.89 | 2.51 |
Shares | 98.62 | 98.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.87 | 9.72 |
Price to Book | 1.43 | 1.56 |
Price to Sales | 1.61 | 1.32 |
Price to Cash Flow | 5.40 | 4.76 |
Dividend Yield | 5.43 | 5.95 |
5 Years Earnings Growth | 11.19 | 12.37 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.85 | 30.13 |
Industrials | 20.12 | 10.61 |
Basic Materials | 17.39 | 14.01 |
Consumer Defensive | 12.64 | 12.81 |
Energy | 9.53 | 9.52 |
Utilities | 7.81 | 5.99 |
Real Estate | 4.14 | 4.78 |
Healthcare | 3.99 | 3.11 |
Consumer Cyclical | 2.03 | 8.84 |
Communication Services | 1.50 | 4.69 |
Number of long holdings: 49
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUSA PN | BRITSAACNPR7 | 8.19 | 9.02 | +0.33% | |
PETROBRAS PN | BRPETRACNPR6 | 6.51 | 36.61 | -3.53% | |
VALE ON | BRVALEACNOR0 | 5.84 | 56.30 | -0.74% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 5.82 | - | - | |
Wal Mart de Mexico | MX01WA000038 | 5.10 | 55.610 | -0.48% | |
Grupo Mexico | MXP370841019 | 4.65 | 99.010 | -3.21% | |
Credicorp | BMG2519Y1084 | 4.64 | 181.69 | -1.20% | |
Santander Chile ADR | US05965X1090 | 3.98 | 21.75 | -2.12% | |
Arca Continental | MX01AC100006 | 3.97 | 211.80 | -1.36% | |
SABESP ON | BRSBSPACNOR5 | 3.63 | 95.82 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 80.32M | 5.48 | 7.78 | 6.34 | ||
Investment Funds UK ICVC II UK Albi | 24.53M | 5.48 | 7.78 | 6.33 | ||
Investment Funds UK ICVC II UK Alll | 291.68K | 5.47 | 7.64 | 6.19 | ||
GB00BBX46183 | 852.78M | 0.74 | -7.06 | 7.58 | ||
GB00B0XWNG99 | 352.92M | -1.14 | -2.22 | 4.84 |
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