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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 79.380 | 76.870 |
Stocks | 97.500 | 97.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.357 | 10.168 |
Price to Book | 1.264 | 1.550 |
Price to Sales | 1.012 | 1.085 |
Price to Cash Flow | 4.006 | 5.062 |
Dividend Yield | 5.445 | 4.662 |
5 Years Earnings Growth | 14.392 | 16.153 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.650 | 25.890 |
Basic Materials | 15.000 | 14.086 |
Energy | 14.280 | 7.644 |
Industrials | 12.530 | 13.267 |
Utilities | 11.190 | 8.265 |
Consumer Defensive | 7.410 | 10.410 |
Consumer Cyclical | 3.970 | 10.062 |
Healthcare | 3.720 | 4.616 |
Technology | 3.340 | 4.008 |
Communication Services | 1.930 | 4.145 |
Number of long holdings: 50
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 7.87 | 61.12 | -0.08% | |
PETROBRAS PN | BRPETRACNPR6 | 6.48 | 38.69 | +0.42% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.05 | 34.26 | +0.76% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 5.64 | 12.49 | -0.56% | |
WEG ON | BRWEGEACNOR0 | 4.94 | 47.29 | -0.23% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.47 | 11.17 | 0.00% | |
Banco BTG | BRBPACUNT006 | 4.43 | 31.75 | +0.22% | |
SABESP ON | BRSBSPACNOR5 | 4.06 | 84.90 | +3.51% | |
Prio ON | BRPRIOACNOR1 | 3.66 | 45.29 | -0.40% | |
AMBEV S/A ON | BRABEVACNOR1 | 3.31 | 11.73 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 1.81B | 20.12 | 11.16 | 13.07 | ||
HSBC Investment Indian Equity ADGBP | 1.56B | 14.63 | 11.95 | 6.06 | ||
LU2092166128 | 1.81B | 20.98 | 13.78 | - | ||
HSBC Indian Eq BDGBP GBP | 1.56B | 16.04 | 16.18 | 10.14 | ||
HSBC Indian Eq ADGBP GBP | 1.56B | 15.60 | 15.31 | 9.32 |
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