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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 2.460 | 2.010 |
Stocks | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.104 | 10.351 |
Price to Book | 1.495 | 1.747 |
Price to Sales | 1.173 | 1.390 |
Price to Cash Flow | 5.837 | 5.226 |
Dividend Yield | 7.130 | 6.339 |
5 Years Earnings Growth | 16.336 | 14.640 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.950 | 28.400 |
Basic Materials | 19.640 | 13.582 |
Consumer Defensive | 19.140 | 13.971 |
Consumer Cyclical | 11.020 | 8.541 |
Industrials | 10.480 | 12.189 |
Energy | 5.570 | 9.205 |
Real Estate | 4.180 | 4.643 |
Technology | 1.930 | 3.027 |
Communication Services | 1.140 | 4.431 |
Healthcare | 0.950 | 3.304 |
Number of long holdings: 468
Number of short holdings: 143
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vale SA ADR | - | 7.30 | - | - | |
Wal Mart de Mexico | MX01WA000038 | 7.15 | 68.070 | +0.50% | |
Itau Unibanco Holding SA ADR | - | 4.24 | - | - | |
Bank Bradesco SA ADR | - | 4.23 | - | - | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.15 | 11.59 | +0.69% | |
Fomento Economico Mexicano SAB de CV ADR | - | 4.03 | - | - | |
AMBEV S/A ON | BRABEVACNOR1 | 3.95 | 12.33 | +0.16% | |
MAG Silver Corp | - | 3.57 | - | - | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.53 | 14.60 | -2.01% | |
Hapvida | BRHAPVACNOR4 | 3.42 | 4.45 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.39B | 9.57 | 0.24 | 18.48 | ||
New Energy Fund A4RF GBP | 87.17M | -1.70 | 2.46 | 9.73 | ||
Continental European Flexible Fundg | 5.85M | 8.63 | 5.62 | 12.35 | ||
New Energy Fund D4RF GBP | 134.78M | -2.98 | 2.67 | 10.98 | ||
US Flexible Equity Fund A4RF GBP | 10.29M | 6.62 | 12.86 | 13.58 |
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