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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.690 | 5.010 | 0.320 |
Stocks | 95.300 | 95.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.008 | 10.351 |
Price to Book | 1.458 | 1.747 |
Price to Sales | 1.393 | 1.390 |
Price to Cash Flow | 4.912 | 5.226 |
Dividend Yield | 6.699 | 6.339 |
5 Years Earnings Growth | 11.427 | 14.640 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.600 | 28.400 |
Industrials | 14.620 | 12.189 |
Basic Materials | 14.010 | 13.582 |
Consumer Defensive | 12.240 | 13.971 |
Energy | 8.630 | 9.205 |
Utilities | 6.200 | 5.374 |
Real Estate | 4.640 | 4.643 |
Consumer Cyclical | 2.820 | 8.541 |
Technology | 2.120 | 3.027 |
Healthcare | 1.820 | 3.304 |
Communication Services | 0.290 | 4.431 |
Number of long holdings: 85
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fomento Economico Mexicano | US3444191064 | 5.13 | 120.93 | -0.31% | |
Grupo Financiero Banorte | MXP370711014 | 4.10 | 175.730 | +0.21% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.00 | 32.65 | +1.15% | |
Itau Unibanco | US4655621062 | 3.91 | 6.345 | +0.87% | |
PETROBRAS PN | BRPETRACNPR6 | 3.89 | 41.58 | -0.22% | |
VALE ON | BRVALEACNOR0 | 3.68 | 64.29 | -0.34% | |
RUMO ON NM | BRRAILACNOR9 | 3.48 | 20.98 | +2.54% | |
LOCALIZA ON | BRRENTACNOR4 | 3.43 | 47.00 | -5.15% | |
BRASIL ON | BRBBASACNOR3 | 3.34 | 27.62 | +1.77% | |
Cemex ADR | US1512908898 | 3.31 | 7.960 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DeutscheInv I GlblInfra USD FC | 2.27B | 0.50 | 2.45 | 4.30 | ||
DeutscheInv I GlblInfra USD ID | 2.27B | 0.56 | 2.65 | - | ||
DeutscheInv I GlblInfra USD LD | 2.27B | 0.32 | 1.69 | - | ||
DeutscheInv I GlblInfra USD FDM | 2.27B | 0.52 | 2.46 | - | ||
DeutscheInv I GlblInfra USD LCH P | 2.27B | 1.34 | 3.47 | - |
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