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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 5.180 | 2.270 |
Stocks | 97.100 | 97.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.054 | 10.296 |
Price to Book | 1.627 | 1.728 |
Price to Sales | 0.766 | 1.382 |
Price to Cash Flow | 4.231 | 5.170 |
Dividend Yield | 7.086 | 6.325 |
5 Years Earnings Growth | 23.132 | 13.756 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.240 | 12.164 |
Financial Services | 17.100 | 28.346 |
Consumer Cyclical | 13.170 | 8.494 |
Real Estate | 11.080 | 4.626 |
Consumer Defensive | 10.310 | 13.779 |
Utilities | 7.810 | 5.382 |
Energy | 5.400 | 9.425 |
Technology | 5.160 | 3.040 |
Communication Services | 4.110 | 4.551 |
Basic Materials | 2.830 | 13.708 |
Healthcare | 1.800 | 3.200 |
Number of long holdings: 58
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OMA B | MX01OM000018 | 5.14 | 169.880 | -2.43% | |
Regional | MX01R0000006 | 4.55 | 144.78 | -0.34% | |
Prio | BRPRIOACNOR1 | 4.27 | 43.38 | -2.45% | |
MULTIPLAN ON | BRMULTACNOR5 | 4.18 | 22.76 | -0.35% | |
TOTVS ON | BRTOTSACNOR8 | 4.11 | 29.00 | -2.29% | |
Corporacion Inmobiliaria Vesta SAB | MX01VE0M0003 | 4.10 | 59.86 | -2.15% | |
Tupy ON | BRTUPYACNOR1 | 3.42 | 23.48 | -0.09% | |
Arcos Dorados | VGG0457F1071 | 3.36 | 9.940 | +1.12% | |
MINERVA ON | BRBEEFACNOR6 | 3.27 | 6.55 | +2.18% | |
BRADESPAR PN | BRBRAPACNPR2 | 3.17 | 19.97 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class I USD H Acc | 5.79B | 11.30 | 16.12 | - | ||
Eleva Euro Slct Class A1 USD H Acc | 5.79B | 11.16 | 15.51 | - | ||
Foord S Foord Intl Fund B | 1.14B | 0.47 | -1.31 | 3.30 | ||
Foord S Foord Intl Fund X | 19.49K | 0.81 | -0.33 | 4.30 | ||
LU1171460220 | 269.86M | 9.02 | -12.58 | - |
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