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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 | 10.330 |
Price to Book | 1.495 | 1.748 |
Price to Sales | 1.173 | 1.392 |
Price to Cash Flow | 5.837 | 5.243 |
Dividend Yield | 7.130 | 6.236 |
5 Years Earnings Growth | 16.336 | 14.615 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.950 | 28.367 |
Basic Materials | 19.640 | 13.414 |
Consumer Defensive | 19.140 | 13.999 |
Consumer Cyclical | 11.020 | 8.650 |
Industrials | 10.480 | 12.123 |
Energy | 5.570 | 9.132 |
Real Estate | 4.180 | 4.718 |
Technology | 1.930 | 3.062 |
Communication Services | 1.140 | 4.499 |
Healthcare | 0.950 | 3.301 |
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 | 68.340 | +3.04% | |
Itau Unibanco Holding SA ADR | - | 4.24 | - | - | |
Bank Bradesco SA ADR | - | 4.23 | - | - | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.15 | 11.21 | -3.94% | |
Fomento Economico Mexicano SAB de CV ADR | - | 4.03 | - | - | |
AMBEV S/A ON | BRABEVACNOR1 | 3.95 | 12.05 | -0.99% | |
MAG Silver Corp | - | 3.57 | - | - | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.53 | 15.76 | -6.47% | |
Hapvida | BRHAPVACNOR4 | 3.42 | 4.10 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.2B | 15.12 | 6.76 | 8.23 | ||
LU0329592538 | 1.08B | 5.48 | 1.92 | 5.25 | ||
LU0724617625 | 1.24B | 5.28 | 1.16 | 4.46 | ||
LU0147395726 | 356.68M | 4.96 | -0.10 | 3.17 | ||
Global Allocation Fund J2 USD | 15.27M | 5.73 | 2.90 | 6.26 |
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