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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 2.460 | 2.010 |
Stocks | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.104 | 16.758 |
Price to Book | 1.495 | 2.646 |
Price to Sales | 1.173 | 1.966 |
Price to Cash Flow | 5.837 | 10.194 |
Dividend Yield | 7.130 | 2.800 |
5 Years Earnings Growth | 16.336 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.950 | 18.289 |
Basic Materials | 19.640 | 9.763 |
Consumer Defensive | 19.140 | 9.239 |
Consumer Cyclical | 11.020 | 12.361 |
Industrials | 10.480 | 13.786 |
Energy | 5.570 | 8.897 |
Real Estate | 4.180 | 4.676 |
Technology | 1.930 | 19.994 |
Communication Services | 1.140 | 8.263 |
Healthcare | 0.950 | 13.966 |
Number of long holdings: 468
Number of short holdings: 143
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vale SA ADR | - | 7.30 | - | - | |
Wal Mart de Mexico | MX01WA000038 | 7.15 | 66.620 | -0.19% | |
Itau Unibanco Holding SA ADR | - | 4.24 | - | - | |
Bank Bradesco SA ADR | - | 4.23 | - | - | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.15 | 11.06 | -3.07% | |
Fomento Economico Mexicano SAB de CV ADR | - | 4.03 | - | - | |
AMBEV S/A ON | BRABEVACNOR1 | 3.95 | 11.97 | -0.42% | |
MAG Silver Corp | - | 3.57 | - | - | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.53 | 13.11 | -7.09% | |
Hapvida | BRHAPVACNOR4 | 3.42 | 4.40 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Swiss SM CapOppD3 CHF | 5.23M | -16.29 | 14.17 | - | ||
BlackRock Strats Euro AR D2 CHFHdgd | 892.09M | 6.32 | 5.05 | 2.43 | ||
BlackRock LatinAmerican A2 CHFHdgd | 19K | -11.54 | 0.53 | -2.90 | ||
Swiss Small MidCap Opportunities Fd | 165.89M | 3.27 | -2.61 | 9.66 | ||
Swiss Small MidCap Opportunities Fi | 151.12M | 3.38 | -2.35 | 9.95 |
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