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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 2.090 | 0.140 |
Stocks | 98.050 | 98.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.901 | 10.297 |
Price to Book | 2.387 | 1.727 |
Price to Sales | 2.327 | 1.383 |
Price to Cash Flow | 5.158 | 5.172 |
Dividend Yield | 4.336 | 6.293 |
5 Years Earnings Growth | 17.163 | 13.663 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.430 | 28.302 |
Industrials | 13.580 | 12.172 |
Basic Materials | 11.640 | 13.773 |
Technology | 10.150 | 3.038 |
Consumer Cyclical | 9.550 | 8.487 |
Healthcare | 5.790 | 3.198 |
Energy | 5.130 | 9.422 |
Consumer Defensive | 4.930 | 13.766 |
Communication Services | 2.740 | 4.551 |
Real Estate | 1.450 | 4.625 |
Utilities | 0.600 | 5.382 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 7.26 | 61.21 | +1.39% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.60 | 31.90 | +1.27% | |
Petroleo Brasileiro SA Petrobras ADR | - | 4.95 | - | - | |
Bank Bradesco SA ADR | - | 4.47 | - | - | |
Wal Mart de Mexico | MX01WA000038 | 4.00 | 63.400 | +0.99% | |
Grupo Financiero Banorte | MXP370711014 | 3.97 | 149.030 | -4.28% | |
MercadoLibre Inc | - | 3.79 | - | - | |
Globant SA | LU0974299876 | 3.74 | 155.60 | +1.07% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.69 | 11.08 | +3.17% | |
Lwsa | BRLWSAACNOR8 | 3.67 | 4.61 | +6.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912757837 | 16.71B | 2.21 | 0.52 | 3.33 | ||
LU0456827905 | 3.63B | 5.27 | -22.54 | 4.54 | ||
LU1655091616 | 25.04B | 3.79 | -18.96 | - | ||
LU0456854461 | 1.01B | 9.01 | 9.99 | 3.11 | ||
JPMorgan India Fund A Acc SGD | 613.48M | 5.46 | 8.56 | 6.57 |
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