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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 | 34.52 | -0.52% | |
Itau Unibanco | US4655621062 | 3.83 | 5.930 | -1.66% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.61 | 35.51 | +0.68% | |
RUMO ON NM | BRRAILACNOR9 | 3.40 | 20.08 | +0.60% | |
Prio ON | BRPRIOACNOR1 | 3.19 | 39.35 | +0.38% | |
Credicorp | BMG2519Y1084 | 3.19 | 187.02 | -0.25% | |
Grupo Financiero Banorte | MXP370711014 | 3.14 | 144.000 | -1.32% | |
Fomento Economico Mexicano | US3444191064 | 2.99 | 92.75 | -0.42% | |
Coca-Cola Femsa ADR | US1912411089 | 2.89 | 78.22 | -2.77% | |
Hapvida | BRHAPVACNOR4 | 2.66 | 3.10 | -6.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.38B | 5.06 | 2.92 | - | ||
LU1747711387 | 2.72B | 11.11 | 3.71 | - | ||
LU1616932866 | 2.72B | 12.06 | 4.84 | - | ||
LU1663931324 | 2.49B | 15.85 | 4.95 | - | ||
LU1560646298 | 2.49B | 12.97 | 1.48 | - |
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