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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 82.720 | 79.260 |
Stocks | 96.540 | 96.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.970 | 9.466 |
Price to Book | 1.304 | 1.513 |
Price to Sales | 1.079 | 1.105 |
Price to Cash Flow | 3.889 | 5.057 |
Dividend Yield | 6.243 | 5.018 |
5 Years Earnings Growth | 9.744 | 10.771 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.510 | 27.856 |
Basic Materials | 15.570 | 13.194 |
Energy | 13.200 | 7.511 |
Utilities | 10.520 | 11.761 |
Industrials | 10.370 | 12.442 |
Consumer Defensive | 5.190 | 8.063 |
Consumer Cyclical | 4.750 | 10.268 |
Healthcare | 3.560 | 5.143 |
Communication Services | 2.290 | 3.239 |
Technology | 2.020 | 3.613 |
Number of long holdings: 47
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 8.26 | 56.29 | +3.28% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 7.86 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.84 | 34.31 | +3.25% | |
PETROBRAS PN | BRPETRACNPR6 | 5.60 | 35.50 | +3.08% | |
SABESP ON | BRSBSPACNOR5 | 4.71 | 99.30 | +1.54% | |
WEG ON | BRWEGEACNOR0 | 4.66 | 46.74 | 0.00% | |
AMBEV S/A ON | BRABEVACNOR1 | 4.05 | 13.64 | +2.33% | |
Banco BTG | BRBPACUNT006 | 3.85 | 33.94 | +1.68% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.70 | 12.87 | +10.95% | |
iShares MSCI Brazil UCITS ETF (DE) | DE000A0Q4R85 | 3.45 | 34.26 | +3.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Investment Indian Equity ADPLN | 1.13B | -12.12 | 4.39 | 4.09 | ||
H Portfolios World Selection 3 Clap | 835.57M | 2.27 | 4.63 | 5.19 | ||
Funds Chinese Equity Class ZDp | 740.35M | 13.02 | -1.71 | 3.78 | ||
HChinese Equity Class ACp | 740.35M | 12.70 | -3.44 | 2.00 | ||
HChinese Equity Class ADp | 740.35M | 12.70 | -3.44 | 2.00 |
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