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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.652 | 10.296 |
Price to Book | 1.384 | 1.728 |
Price to Sales | 0.983 | 1.382 |
Price to Cash Flow | 3.240 | 5.170 |
Dividend Yield | 9.156 | 6.325 |
5 Years Earnings Growth | 13.748 | 13.756 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.330 | 28.346 |
Consumer Defensive | 13.850 | 13.779 |
Basic Materials | 13.770 | 13.708 |
Energy | 13.170 | 9.425 |
Industrials | 9.490 | 12.164 |
Real Estate | 4.490 | 4.626 |
Consumer Cyclical | 3.390 | 8.494 |
Communication Services | 3.230 | 4.551 |
Technology | 1.140 | 3.040 |
Healthcare | 1.130 | 3.200 |
Utilities | 1.010 | 5.382 |
Number of long holdings: 67
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Unibanco | US4655621062 | 5.72 | 6.145 | -0.41% | |
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 5.50 | 14.64 | +3.64% | |
Banco Bradesco | US0594603039 | 5.47 | 2.515 | +0.20% | |
Grupo Financiero Banorte | MXP370711014 | 5.25 | 163.220 | -2.50% | |
Vale ADR | US91912E1055 | 4.42 | 12.36 | -1.90% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 4.42 | 15.25 | +2.90% | |
Fomento Economico Mexicano | US3444191064 | 4.35 | 117.32 | +0.49% | |
AMBEV S/A ON | BRABEVACNOR1 | 3.90 | 11.59 | -1.86% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.87 | 11.07 | -0.27% | |
Hapvida | BRHAPVACNOR4 | 3.42 | 4.15 | -2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.19B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 544.43M | 3.00 | 2.28 | 5.95 | ||
LU0724617625 | 1.26B | 2.40 | -1.02 | 4.19 | ||
LU0147395726 | 361.57M | 1.96 | -2.25 | 2.89 | ||
Global Allocation Fund J2 USD | 15.54M | 2.98 | 0.69 | 5.99 |
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