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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 | 10.334 |
Price to Book | 1.260 | 1.748 |
Price to Sales | 1.350 | 1.392 |
Price to Cash Flow | 4.580 | 5.249 |
Dividend Yield | 7.966 | 6.205 |
5 Years Earnings Growth | 14.393 | 14.608 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 28.340 | 14.003 |
Financial Services | 21.260 | 28.345 |
Industrials | 14.530 | 12.090 |
Basic Materials | 12.090 | 13.375 |
Energy | 11.880 | 9.090 |
Utilities | 8.060 | 5.577 |
Communication Services | 1.830 | 4.541 |
Consumer Cyclical | 1.530 | 8.709 |
Real Estate | 0.480 | 4.740 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 8.71 | 41.41 | +0.78% | |
Kimberly - Clark A | MXP606941179 | 7.73 | 36.690 | +0.55% | |
VALE ON | BRVALEACNOR0 | 6.88 | 62.74 | +0.84% | |
Vasta Platform | KYG9440A1094 | 6.71 | 3.800 | +0.26% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.76 | 32.21 | +1.67% | |
Vitru | KYG9440D1034 | 4.64 | 13.00 | -5.66% | |
ABC BRASIL PN | BRABCBACNPR4 | 4.15 | 23.07 | +1.05% | |
Enel Chile | CL0002266774 | 4.07 | 55.67 | +1.03% | |
Fomento Economico UBD | MXP320321310 | 4.00 | 205.06 | +3.29% | |
ITAUSA PN | BRITSAACNPR7 | 3.68 | 9.69 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Global Strategy Fund Globa | 8.1B | 1.23 | 6.45 | 9.59 | ||
IGlobal Franchise Fund A Acc | 8.1B | 1.15 | 5.49 | 8.78 | ||
IGlobal Franchise Fund A Inc | 8.1B | 1.17 | 5.50 | 8.78 | ||
IGlobal Franchise Fund Class A Inc | 8.1B | 1.18 | 5.50 | 8.78 | ||
IGlobal Franchise Fund Class C Inc | 8.1B | 1.09 | 4.44 | 7.70 |
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