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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 2.740 | 0.250 |
Shares | 97.520 | 97.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.975 | 10.233 |
Price to Book | 1.415 | 1.681 |
Price to Sales | 1.312 | 1.391 |
Price to Cash Flow | 4.398 | 5.068 |
Dividend Yield | 7.491 | 6.082 |
5 Years Earnings Growth | 8.786 | 13.563 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.650 | 28.938 |
Industrials | 14.690 | 11.762 |
Consumer Defensive | 13.830 | 13.892 |
Basic Materials | 13.150 | 13.406 |
Energy | 9.210 | 9.818 |
Consumer Cyclical | 4.340 | 8.240 |
Utilities | 4.210 | 5.126 |
Real Estate | 4.120 | 4.863 |
Technology | 2.230 | 3.015 |
Healthcare | 1.370 | 2.967 |
Communication Services | 0.200 | 4.778 |
Number of long holdings: 92
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fomento Economico Mexicano | US3444191064 | 5.23 | 107.65 | +1.41% | |
Grupo Financiero Banorte | MXP370711014 | 4.69 | 142.560 | -0.28% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.22 | 32.34 | -0.31% | |
Itau Unibanco | US4655621062 | 4.09 | 5.840 | -1.02% | |
PETROBRAS PN | BRPETRACNPR6 | 3.82 | 38.05 | +0.90% | |
LOCALIZA ON | BRRENTACNOR4 | 3.65 | 41.89 | -2.24% | |
BRASIL ON | BRBBASACNOR3 | 3.46 | 26.59 | -0.41% | |
RUMO ON NM | BRRAILACNOR9 | 3.33 | 20.65 | -2.09% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.82 | 10.23 | -1.63% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 2.81 | 35.88 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.24B | 3.36 | 3.07 | - | ||
LU1747711387 | 2.66B | 6.14 | 4.30 | - | ||
LU1616932866 | 2.66B | 6.59 | 5.43 | - | ||
LU2258443139 | 2.23B | 4.59 | 0.87 | - | ||
LU1217772315 | 2.17B | 1.98 | 0.78 | - |
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