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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.652 | 10.306 |
Price to Book | 1.384 | 1.737 |
Price to Sales | 0.983 | 1.382 |
Price to Cash Flow | 3.240 | 5.190 |
Dividend Yield | 9.156 | 6.298 |
5 Years Earnings Growth | 13.748 | 14.216 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.330 | 28.349 |
Consumer Defensive | 13.850 | 13.877 |
Basic Materials | 13.770 | 13.628 |
Energy | 13.170 | 9.334 |
Industrials | 9.490 | 12.152 |
Real Estate | 4.490 | 4.628 |
Consumer Cyclical | 3.390 | 8.553 |
Communication Services | 3.230 | 4.534 |
Technology | 1.140 | 3.049 |
Healthcare | 1.130 | 3.204 |
Utilities | 1.010 | 5.394 |
Number of long holdings: 67
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Unibanco | US4655621062 | 5.72 | 6.285 | -2.56% | |
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 5.50 | 14.37 | +0.84% | |
Banco Bradesco | US0594603039 | 5.47 | 2.550 | -3.04% | |
Grupo Financiero Banorte | MXP370711014 | 5.25 | 165.830 | -0.76% | |
Vale ADR | US91912E1055 | 4.42 | 12.65 | -1.79% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 4.42 | 15.00 | -0.13% | |
Fomento Economico Mexicano | US3444191064 | 4.35 | 116.94 | -0.49% | |
AMBEV S/A ON | BRABEVACNOR1 | 3.90 | 11.97 | -0.42% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.87 | 11.06 | -3.07% | |
Hapvida | BRHAPVACNOR4 | 3.42 | 4.40 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.18B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 544.81M | 3.00 | 2.28 | 5.95 | ||
LU0147395726 | 362.32M | 1.96 | -2.25 | 2.89 | ||
Global Allocation Fund J2 USD | 15.55M | 2.98 | 0.69 | 5.99 | ||
BlackRock Global Allocation USD A2 | 6.51B | 2.39 | -1.02 | 4.19 |
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