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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.504 | 9.057 |
Price to Book | 1.241 | 1.517 |
Price to Sales | 1.253 | 1.190 |
Price to Cash Flow | 3.848 | 3.666 |
Dividend Yield | 5.462 | 6.231 |
5 Years Earnings Growth | 14.458 | 15.677 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.560 | 30.393 |
Industrials | 13.280 | 11.853 |
Consumer Defensive | 11.520 | 12.398 |
Utilities | 10.770 | 4.907 |
Energy | 9.740 | 6.733 |
Basic Materials | 8.710 | 14.618 |
Consumer Cyclical | 8.440 | 5.082 |
Real Estate | 4.890 | 3.810 |
Communication Services | 2.920 | 3.835 |
Technology | 2.160 | 2.785 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eletrobras ON | BRELETACNOR6 | 3.72 | 35.61 | -0.86% | |
RUMO ON NM | BRRAILACNOR9 | 3.46 | 18.79 | +1.73% | |
Credicorp | BMG2519Y1084 | 3.26 | 189.94 | +1.33% | |
Prio ON | BRPRIOACNOR1 | 3.22 | 40.54 | +0.50% | |
Fomento Economico UBD | MXP320321310 | 3.12 | 175.18 | 0.00% | |
Grupo Financiero Banorte | MXP370711014 | 3.00 | 145.470 | 0.00% | |
BRASIL ON | BRBBASACNOR3 | 3.00 | 27.74 | -0.32% | |
Itau Unibanco | US4655621062 | 2.99 | 5.905 | -0.42% | |
PETROBRAS PN | BRPETRACNPR6 | 2.92 | 36.98 | +0.33% | |
Coca-Cola Femsa ADR | US1912411089 | 2.86 | 78.17 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US25157M8854 | 115.73M | 14.72 | 0.39 | 6.65 | ||
US25159L6204 | 53.82M | 10.46 | 5.05 | 7.29 | ||
Deutsche Glbl Inc Builder Inst | 20.52M | 11.64 | 3.78 | 5.58 | ||
Deutsche CROCI International Inst | 18.24M | 3.21 | 4.34 | 3.68 | ||
Deutsche Global RE Securities S | 11.38M | 11.20 | -0.98 | 4.58 |
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