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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.410 | 4.500 | 0.090 |
Stocks | 95.590 | 95.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.010 | 10.039 |
Price to Book | 1.284 | 1.647 |
Price to Sales | 1.367 | 1.384 |
Price to Cash Flow | 4.202 | 4.920 |
Dividend Yield | 5.204 | 5.919 |
5 Years Earnings Growth | 15.554 | 13.872 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.050 | 29.601 |
Industrials | 10.970 | 11.175 |
Consumer Defensive | 10.850 | 13.282 |
Utilities | 10.510 | 5.719 |
Basic Materials | 10.090 | 13.386 |
Consumer Cyclical | 7.770 | 8.443 |
Energy | 7.750 | 9.798 |
Real Estate | 4.860 | 4.838 |
Technology | 2.170 | 2.858 |
Communication Services | 1.980 | 4.840 |
Number of long holdings: 88
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.80 | 36.34 | +3.00% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.98 | 10.97 | +1.01% | |
Itau Unibanco | US4655621062 | 3.92 | 6.290 | +3.45% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.56 | 37.31 | -1.35% | |
Grupo Financiero Banorte | MXP370711014 | 3.53 | 142.550 | -0.47% | |
RUMO ON NM | BRRAILACNOR9 | 3.45 | 20.47 | +0.05% | |
Fomento Economico Mexicano | US3444191064 | 3.20 | 96.23 | -1.41% | |
Credicorp | BMG2519Y1084 | 2.87 | 181.79 | +0.15% | |
Prio ON | BRPRIOACNOR1 | 2.84 | 40.33 | -1.35% | |
Coca-Cola Femsa ADR | US1912411089 | 2.64 | 81.33 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.31B | 5.50 | 3.24 | - | ||
LU1747711387 | 2.69B | 11.44 | 5.00 | - | ||
LU1616932866 | 2.69B | 12.28 | 6.13 | - | ||
LU0329760853 | 2.38B | 12.25 | 4.20 | 4.57 | ||
LU1663931324 | 2.38B | 13.47 | 5.72 | - |
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