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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.530 | 0.000 |
Stocks | 98.470 | 98.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.247 | 10.306 |
Price to Book | 1.260 | 1.737 |
Price to Sales | 1.350 | 1.382 |
Price to Cash Flow | 4.580 | 5.190 |
Dividend Yield | 7.966 | 6.298 |
5 Years Earnings Growth | 14.393 | 14.216 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 28.340 | 13.877 |
Financial Services | 21.260 | 28.349 |
Industrials | 14.530 | 12.152 |
Basic Materials | 12.090 | 13.628 |
Energy | 11.880 | 9.334 |
Utilities | 8.060 | 5.394 |
Communication Services | 1.830 | 4.534 |
Consumer Cyclical | 1.530 | 8.553 |
Real Estate | 0.480 | 4.628 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 8.71 | 36.85 | +0.27% | |
Kimberly - Clark A | MXP606941179 | 7.73 | 35.680 | -1.76% | |
VALE ON | BRVALEACNOR0 | 6.88 | 66.11 | -0.06% | |
Vasta Platform | KYG9440A1094 | 6.71 | 3.600 | 0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.76 | 32.90 | -0.69% | |
Vitru | KYG9440D1034 | 4.64 | 9.32 | +0.27% | |
ABC BRASIL PN | BRABCBACNPR4 | 4.15 | 22.24 | +0.32% | |
Enel Chile | CL0002266774 | 4.07 | 59.48 | +1.68% | |
Fomento Economico UBD | MXP320321310 | 4.00 | 194.22 | -1.21% | |
ITAUSA PN | BRITSAACNPR7 | 3.68 | 10.22 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Global Strategy Fund Glofc | 8.34B | 1.07 | 4.44 | 7.69 | ||
IGlobal Franchise Fund IX Inc USD | 8.34B | 1.23 | 6.45 | 9.76 | ||
Investec Global Strategy Fund Gloca | 8.34B | 1.08 | 4.44 | 7.69 | ||
IGlobal Franchise Fund J Acc USD | 8.34B | 1.26 | 6.52 | 9.85 | ||
Investec Global Strategy Fund Globa | 8.34B | 1.23 | 6.45 | 9.59 |
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