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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.60 | 28.60 | 0.00 |
Stocks | 71.40 | 71.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.97 | 10.33 |
Price to Book | 1.15 | 1.75 |
Price to Sales | 0.79 | 1.39 |
Price to Cash Flow | 4.01 | 5.24 |
Dividend Yield | 10.61 | 6.24 |
5 Years Earnings Growth | 12.16 | 14.62 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 34.45 | 14.00 |
Financial Services | 33.43 | 28.37 |
Healthcare | 11.20 | 3.30 |
Industrials | 9.96 | 12.12 |
Basic Materials | 5.97 | 13.41 |
Consumer Cyclical | 3.78 | 8.65 |
Real Estate | 0.76 | 4.72 |
Utilities | 0.45 | 5.58 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 13.55 | - | - | |
Fomento Economico Mexicano | US3444191064 | 8.55 | 118.68 | +0.95% | |
BRADESCO ON | BRBBDCACNOR1 | 6.28 | 12.49 | +0.89% | |
Cervecerias ADR | US2044291043 | 5.93 | 12.77 | +2.57% | |
Quinenco | CLP7980K1070 | 4.74 | 3,350.00 | +0.15% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 4.34 | 29.94 | +0.23% | |
KLABIN S/A UNT N2 | BRKLBNCDAM18 | 4.26 | 23.33 | +0.69% | |
Qualitas Controladora | MX01Q0000008 | 4.16 | 208.55 | -1.91% | |
Kimberly - Clark A | MXP606941179 | 3.53 | 36.970 | +0.77% | |
RAIADROGASIL ON | BRRADLACNOR0 | 3.05 | 26.24 | +2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.34B | 1.81 | 4.18 | 7.22 | ||
SuS Fund Class A Accumulation EUR | 666.11M | 2.66 | 3.39 | 10.11 | ||
Fund Class A Accumulation EUS | 664.95M | -0.38 | -0.17 | 5.91 | ||
Fund Class A Accumulation EUI | 687.32M | 3.65 | 12.50 | 14.04 | ||
Fund Class A Accumulation EUR | 450.13M | 3.09 | 1.42 | 8.11 |
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