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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 3.680 | 1.050 |
Stocks | 97.370 | 97.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.830 | 10.297 |
Price to Book | 1.402 | 1.727 |
Price to Sales | 1.079 | 1.383 |
Price to Cash Flow | 4.514 | 5.172 |
Dividend Yield | 6.011 | 6.293 |
5 Years Earnings Growth | 12.194 | 13.663 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.650 | 28.302 |
Basic Materials | 13.470 | 13.773 |
Industrials | 12.520 | 12.172 |
Utilities | 11.020 | 5.382 |
Consumer Cyclical | 10.330 | 8.487 |
Real Estate | 7.620 | 4.625 |
Energy | 7.140 | 9.422 |
Consumer Defensive | 6.570 | 13.766 |
Technology | 2.680 | 3.038 |
Number of long holdings: 48
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.52 | 31.03 | -1.02% | |
Grupo Financiero Banorte | MXP370711014 | 5.39 | 161.370 | +3.57% | |
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 4.58 | 14.81 | +0.75% | |
Cemex ADR | US1512908898 | 4.21 | 7.530 | -1.18% | |
Fomento Economico Mexicano | US3444191064 | 4.02 | 114.59 | -1.42% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.90 | 34.79 | -1.44% | |
LOCALIZA ON | BRRENTACNOR4 | 3.51 | 42.70 | 0.00% | |
Gentera SAB de CV | MX01GE0E0004 | 3.09 | 26.330 | -0.83% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.07 | 48.70 | -1.18% | |
Credicorp | BMG2519Y1084 | 2.94 | 165.39 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0082925743 | 568.95M | 24.44 | -8.44 | 4.31 | ||
LU1942727402 | 568.95M | 24.75 | -7.89 | - | ||
LU0082926121 | 568.95M | 24.81 | -7.79 | 4.92 | ||
Santander AM Euro Equity AU | 442.23M | 1.40 | 1.47 | 1.77 | ||
Santander Select Dynamic AUH | 75.57M | -7.61 | 4.74 | - |
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