Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.530 | 0.000 |
Stocks | 98.470 | 98.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.247 | 10.330 |
Price to Book | 1.260 | 1.748 |
Price to Sales | 1.350 | 1.392 |
Price to Cash Flow | 4.580 | 5.243 |
Dividend Yield | 7.966 | 6.236 |
5 Years Earnings Growth | 14.393 | 14.615 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 28.340 | 13.999 |
Financial Services | 21.260 | 28.367 |
Industrials | 14.530 | 12.123 |
Basic Materials | 12.090 | 13.414 |
Energy | 11.880 | 9.132 |
Utilities | 8.060 | 5.575 |
Communication Services | 1.830 | 4.499 |
Consumer Cyclical | 1.530 | 8.650 |
Real Estate | 0.480 | 4.718 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 8.71 | 39.89 | -1.34% | |
Kimberly - Clark A | MXP606941179 | 7.73 | 36.970 | +0.77% | |
VALE ON | BRVALEACNOR0 | 6.88 | 63.99 | +0.11% | |
Vasta Platform | KYG9440A1094 | 6.71 | 3.800 | +0.26% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.76 | 32.20 | +1.26% | |
Vitru | KYG9440D1034 | 4.64 | 12.08 | -1.79% | |
ABC BRASIL PN | BRABCBACNPR4 | 4.15 | 22.69 | +0.89% | |
Enel Chile | CL0002266774 | 4.07 | 55.43 | -2.75% | |
Fomento Economico UBD | MXP320321310 | 4.00 | 201.28 | +1.14% | |
ITAUSA PN | BRITSAACNPR7 | 3.68 | 9.82 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund A Acc | 8.22B | 1.15 | 5.49 | 8.78 | ||
IGlobal Franchise Fund A Inc | 8.22B | 1.17 | 5.50 | 8.78 | ||
IGlobal Franchise Fund Class A Inc | 8.22B | 1.18 | 5.50 | 8.78 | ||
IGlobal Franchise Fund Class C Inc | 8.22B | 1.09 | 4.44 | 7.70 | ||
IGlobal Franchise Fund I Acc | 8.22B | 1.24 | 6.49 | 9.81 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review