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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 | 10.300 |
Price to Book | 1.495 | 1.645 |
Price to Sales | 1.173 | 1.375 |
Price to Cash Flow | 5.837 | 4.994 |
Dividend Yield | 7.130 | 6.194 |
5 Years Earnings Growth | 16.336 | 13.756 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.950 | 29.220 |
Basic Materials | 19.640 | 13.278 |
Consumer Defensive | 19.140 | 13.674 |
Consumer Cyclical | 11.020 | 8.468 |
Industrials | 10.480 | 11.265 |
Energy | 5.570 | 9.769 |
Real Estate | 4.180 | 4.773 |
Technology | 1.930 | 3.011 |
Communication Services | 1.140 | 4.774 |
Healthcare | 0.950 | 3.221 |
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 | 60.930 | -0.51% | |
Itau Unibanco Holding SA ADR | - | 4.24 | - | - | |
Bank Bradesco SA ADR | - | 4.23 | - | - | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.15 | 11.60 | -3.33% | |
Fomento Economico Mexicano SAB de CV ADR | - | 4.03 | - | - | |
AMBEV S/A ON | BRABEVACNOR1 | 3.95 | 12.76 | -1.47% | |
MAG Silver Corp | - | 3.57 | - | - | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.53 | 18.04 | -4.35% | |
Hapvida | BRHAPVACNOR4 | 3.42 | 4.33 | -3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.08B | 15.59 | 6.37 | 7.20 | ||
BlackRock Global Allocation EUR A2 | 6.59B | 9.15 | 0.62 | 4.50 | ||
Global Allocation Fund X2 Use | 774.41M | 10.41 | 2.36 | 6.30 | ||
LU0331284793 | 367.16M | 8.25 | -0.62 | 3.20 | ||
LU0408221512 | 1.29B | 9.17 | 0.62 | 4.50 |
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