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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 4.520 | 3.750 |
Shares | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.959 | 10.297 |
Price to Book | 1.370 | 1.727 |
Price to Sales | 1.186 | 1.383 |
Price to Cash Flow | 5.549 | 5.172 |
Dividend Yield | 7.751 | 6.293 |
5 Years Earnings Growth | 10.168 | 13.663 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.250 | 28.302 |
Basic Materials | 20.610 | 13.773 |
Consumer Defensive | 17.770 | 13.766 |
Industrials | 10.810 | 12.172 |
Consumer Cyclical | 9.990 | 8.487 |
Energy | 6.480 | 9.422 |
Real Estate | 4.150 | 4.625 |
Technology | 1.820 | 3.038 |
Communication Services | 1.110 | 4.551 |
Healthcare | 1.000 | 3.198 |
Number of long holdings: 593
Number of short holdings: 186
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vale ADR | US91912E1055 | 8.19 | 11.88 | -1.41% | |
Wal Mart de Mexico | MX01WA000038 | 7.30 | 61.480 | -3.62% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.46 | 10.68 | -0.19% | |
Banco Bradesco | US0594603039 | 4.26 | 2.445 | -0.61% | |
Itau Unibanco | US4655621062 | 3.94 | 5.975 | -0.25% | |
Soquimich B ADR | US8336351056 | 3.62 | 46.81 | +0.24% | |
GAP B | MX01GA000004 | 3.62 | 304.80 | -4.52% | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.56 | 12.81 | -2.36% | |
Hapvida | BRHAPVACNOR4 | 3.51 | 3.97 | -0.50% | |
AMBEV S/A ON | BRABEVACNOR1 | 3.42 | 11.61 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 44.15M | 2.47 | -1.46 | 3.80 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 73.42M | 2.23 | -2.19 | 3.02 | ||
LU0827876318 | 441.31M | 33.61 | 14.16 | - | ||
LU0827890145 | 6.59M | 1.78 | -1.46 | 2.45 | ||
LU0827889725 | 92.78M | 3.51 | 4.22 | 7.36 |
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