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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 70.150 | 67.350 |
Stocks | 97.200 | 97.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.828 | 10.281 |
Price to Book | 1.325 | 1.567 |
Price to Sales | 1.068 | 1.095 |
Price to Cash Flow | 4.148 | 5.224 |
Dividend Yield | 7.264 | 5.047 |
5 Years Earnings Growth | 9.753 | 13.828 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.740 | 25.121 |
Energy | 15.080 | 7.705 |
Basic Materials | 14.990 | 14.212 |
Industrials | 12.670 | 13.513 |
Utilities | 10.850 | 8.676 |
Consumer Defensive | 7.330 | 10.142 |
Consumer Cyclical | 3.720 | 10.365 |
Healthcare | 3.460 | 4.612 |
Technology | 3.110 | 3.853 |
Communication Services | 2.050 | 4.340 |
Number of long holdings: 51
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 7.43 | 60.94 | -0.75% | |
PETROBRAS PN | BRPETRACNPR6 | 6.69 | 36.72 | +0.60% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 5.92 | 12.40 | -0.08% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.89 | 31.95 | +0.80% | |
WEG ON | BRWEGEACNOR0 | 4.92 | 41.33 | +1.35% | |
Banco BTG | BRBPACUNT006 | 4.39 | 32.35 | +1.63% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.21 | 10.39 | +0.68% | |
Prio ON | BRPRIOACNOR1 | 3.97 | 41.34 | +0.95% | |
SABESP ON | BRSBSPACNOR5 | 3.74 | 75.05 | +4.15% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.73 | 48.75 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 1.74B | 13.15 | 9.47 | 11.54 | ||
Global Equity Index Fund Class Wde | 1.74B | 13.61 | 10.54 | 12.61 | ||
HSBC Investment Indian Equity ADEUR | 1.49B | 7.54 | 9.61 | 5.91 | ||
LU0551366536 | 1.49B | 9.43 | 14.04 | 8.36 | ||
H Portfolios World Selection 3 Clae | 898.1M | 4.52 | 1.24 | 4.79 |
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