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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 107.17 | 107.17 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.39 | 10.33 |
Price to Book | 1.65 | 1.75 |
Price to Sales | 1.29 | 1.39 |
Price to Cash Flow | 5.09 | 5.25 |
Dividend Yield | 7.87 | 6.20 |
5 Years Earnings Growth | 12.01 | 14.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.85 | 28.34 |
Basic Materials | 15.42 | 13.37 |
Consumer Defensive | 13.09 | 14.00 |
Industrials | 13.05 | 12.09 |
Energy | 10.55 | 9.09 |
Consumer Cyclical | 6.52 | 8.71 |
Utilities | 4.83 | 5.58 |
Technology | 2.91 | 3.06 |
Communication Services | 2.78 | 4.54 |
Real Estate | 1.51 | 4.74 |
Healthcare | 1.47 | 3.30 |
Number of long holdings: 10
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI EM Latin America UCITS | LU1681045024 | 20.25 | 16.30 | -0.43% | |
iShares MSCI EM Latin America UCITS ETF USD | IE00B27YCK28 | 20.14 | 1,351.00 | -0.31% | |
Fut. Msci Eme Mkt Lat 03/24 | DE000C59R8S3 | 16.88 | - | - | |
Morgan Stanley Investment Funds Emerging Leaders E | LU0864381354 | 10.18 | 42.980 | 0% | |
JPMorgan Funds - Latin America Equity Fund C acc - | LU0129491972 | 10.17 | 39.380 | +0.05% | |
Fidelity Funds - Latin America Fund Y-Acc-USD | LU0346391674 | 10.12 | 10.800 | +1.41% | |
Nordea 1 - Latin American Equity BI USD | LU0607982492 | 10.11 | - | - | |
Schroder ISF Latin American C Acc USD | LU0106259392 | 10.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Garantizado Acciones V FI | 846.82M | 0.81 | 1.08 | - | ||
Cartera Optima Dinamica B FI | 684.4M | 6.58 | 2.74 | 6.94 | ||
Cartera Optima Dinoimica A FI | 702.83M | 6.58 | 2.74 | - | ||
Popular Income FI | 556.64M | 5.51 | 0.39 | - | ||
Eurovalor Garantizado Rentas 5 FI | 242.54M | 0.08 | 0.44 | - |
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