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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.570 | 0.230 |
Stocks | 96.660 | 96.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.749 | 9.781 |
Price to Book | 1.249 | 1.582 |
Price to Sales | 1.266 | 1.344 |
Price to Cash Flow | 4.114 | 4.782 |
Dividend Yield | 5.388 | 5.847 |
5 Years Earnings Growth | 12.040 | 13.035 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.390 | 30.297 |
Industrials | 13.560 | 10.598 |
Utilities | 11.070 | 5.870 |
Consumer Defensive | 9.390 | 12.414 |
Energy | 8.930 | 9.204 |
Basic Materials | 7.930 | 14.077 |
Consumer Cyclical | 6.420 | 8.597 |
Real Estate | 5.780 | 4.993 |
Communication Services | 4.300 | 5.100 |
Technology | 2.230 | 2.672 |
Number of long holdings: 87
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.50 | 30.89 | -1.94% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.67 | 34.75 | -1.36% | |
Credicorp | BMG2519Y1084 | 3.54 | 182.97 | +0.65% | |
SABESP ON | BRSBSPACNOR5 | 3.31 | 88.40 | +2.05% | |
RUMO ON NM | BRRAILACNOR9 | 3.23 | 18.19 | -2.47% | |
America Movil ADR | US02390A1016 | 3.12 | 14.21 | +1.14% | |
Prio ON | BRPRIOACNOR1 | 3.01 | 39.25 | -2.53% | |
Itau Unibanco | US4655621062 | 3.00 | 4.990 | +0.40% | |
Grupo Financiero Banorte | MXP370711014 | 2.97 | 135.680 | -1.55% | |
Coca-Cola Femsa ADR | US1912411089 | 2.84 | 78.85 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DeutscheInv I GlblInfra USD LC | 2.43B | 18.70 | 4.76 | 4.24 | ||
DeutscheInv I GlblInfra USD FC | 2.43B | 13.68 | 2.62 | 4.53 | ||
DeutscheInv I GlblInfra USD ID | 2.43B | 13.85 | 2.82 | - | ||
DeutscheInv I GlblInfra USD LD | 2.43B | 12.97 | 1.86 | - | ||
DeutscheInv I GlblInfra USD FDM | 2.43B | 13.68 | 2.62 | - |
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