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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.99 | 100.99 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.38 | 9.75 |
Price to Book | 1.37 | 1.56 |
Price to Sales | 1.22 | 1.32 |
Price to Cash Flow | 3.63 | 4.77 |
Dividend Yield | 6.71 | 5.88 |
5 Years Earnings Growth | 9.05 | 12.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.27 | 30.38 |
Basic Materials | 14.97 | 13.79 |
Industrials | 12.60 | 10.47 |
Consumer Defensive | 10.67 | 12.88 |
Energy | 9.85 | 9.49 |
Utilities | 5.70 | 6.10 |
Consumer Cyclical | 5.09 | 8.86 |
Technology | 3.52 | 2.96 |
Communication Services | 2.66 | 4.67 |
Healthcare | 1.96 | 3.09 |
Real Estate | 1.72 | 4.69 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EM Latin America UCITS ETF USD | IE00B27YCK28 | 18.96 | 1,112.00 | +3.06% | |
Fut. Msci Eme Mkt Lat 03/25 | DE000C6TK4B0 | 17.50 | - | - | |
Amundi MSCI EM Latin America UCITS | LU1681045024 | 16.76 | 14.34 | +2.80% | |
Morgan Stanley Investment Funds Emerging Leaders E | LU0864381354 | 10.34 | 40.530 | +0.82% | |
Fidelity Funds - Latin America Fund Y-Acc-USD | LU0346391674 | 10.04 | 9.838 | +2.77% | |
JPMorgan Funds - Latin America Equity Fund C acc - | LU0129491972 | 9.91 | 35.940 | +3.13% | |
Nordea 1 - Latin American Equity BI USD | LU0607982492 | 9.82 | - | - | |
Schroder ISF Latin American C Acc USD | LU0106259392 | 9.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Garantizado Acciones V FI | 1.32B | 0.31 | 2.02 | - | ||
Eurovalor Garantizado Estrategia FI | 760.44M | 0.84 | 1.75 | 0.65 | ||
Cartera Optima Dinamica B FI | 699.58M | 2.24 | 4.76 | 5.41 | ||
Cartera Optima Dinoimica A FI | 699.58M | 2.24 | 4.76 | 5.70 | ||
Popular Income FI | 475.46M | 2.61 | 3.13 | - |
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