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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 2.980 | 0.000 |
Stocks | 94.390 | 94.390 | 0.000 |
Preferred | 0.530 | 0.530 | 0.000 |
Other | 2.100 | 2.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.980 | 10.296 |
Price to Book | 1.484 | 1.715 |
Price to Sales | 0.818 | 1.402 |
Price to Cash Flow | 4.494 | 5.118 |
Dividend Yield | 2.317 | 6.356 |
5 Years Earnings Growth | 10.310 | 12.989 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.220 | 13.735 |
Utilities | 16.860 | 5.206 |
Communication Services | 14.650 | 4.785 |
Energy | 13.810 | 9.709 |
Financial Services | 13.370 | 28.585 |
Consumer Defensive | 13.220 | 13.996 |
Consumer Cyclical | 4.280 | 8.188 |
Industrials | 0.360 | 11.904 |
Real Estate | 0.100 | 4.809 |
Technology | 0.100 | 2.935 |
Healthcare | 0.040 | 2.892 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
America Movil, S.A.B. de C.V. ADR | - | 9.46 | - | - | |
Bank Bradesco ADR | - | 6.03 | - | - | |
Ultrapar Holdings Inc ADR | - | 5.34 | - | - | |
Basic Sanitation Company of the State of Sao Paulo ADR | - | 5.33 | - | - | |
Itau Unibanco Holding SA ADR | - | 5.28 | - | - | |
Companhia de Bebidas das Americas Ambev ADR | - | 5.14 | - | - | |
Wal - Mart de Mexico, S.A.B. de C.V. Class V | MXP810081010 | 4.10 | - | - | |
Telefonica Brasil S.A. ADR | - | 3.92 | - | - | |
Brazilian Distribution Company ADR | - | 3.80 | - | - | |
Buenaventura Mining Company Inc. ADR | - | 3.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KD Galileo | 93.49M | 2.98 | 4.18 | 4.26 | ||
KD Prvi izbor | 90.84M | 5.08 | 8.02 | 7.86 | ||
KD Balkan | 21.28M | 22.77 | 16.29 | 5.69 | ||
KD Surovine in energija | 15.3M | -0.17 | 30.91 | 4.44 |
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