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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 88.720 | 85.700 |
Stocks | 96.990 | 96.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.863 | 9.530 |
Price to Book | 1.303 | 1.517 |
Price to Sales | 1.076 | 1.102 |
Price to Cash Flow | 3.984 | 4.974 |
Dividend Yield | 6.246 | 4.940 |
5 Years Earnings Growth | 10.288 | 11.215 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.510 | 27.137 |
Basic Materials | 16.650 | 14.029 |
Energy | 13.480 | 7.316 |
Utilities | 10.430 | 10.196 |
Industrials | 10.410 | 11.937 |
Consumer Defensive | 5.920 | 9.374 |
Consumer Cyclical | 5.060 | 10.743 |
Healthcare | 3.580 | 4.760 |
Communication Services | 2.270 | 3.441 |
Technology | 1.680 | 3.261 |
Number of long holdings: 48
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 9.06 | 55.13 | +1.51% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 7.68 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.67 | 34.17 | +0.18% | |
PETROBRAS PN | BRPETRACNPR6 | 5.92 | 36.79 | -0.19% | |
SABESP ON | BRSBSPACNOR5 | 4.95 | 97.77 | -0.07% | |
WEG ON | BRWEGEACNOR0 | 4.90 | 54.53 | +0.11% | |
AMBEV S/A ON | BRABEVACNOR1 | 4.79 | 10.86 | +0.37% | |
Banco BTG | BRBPACUNT006 | 3.69 | 32.10 | +1.26% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.46 | 60.09 | +0.67% | |
GERDAU PN N1 | BRGGBRACNPR8 | 3.41 | 17.09 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acs | 2.22B | 25.55 | 7.82 | 12.52 | ||
Global Equity Index Fund Class WDs | 2.1B | 26.76 | 8.86 | 13.61 | ||
HSBC Investment Indian Equity ADSGD | 1.34B | 13.04 | 6.66 | 6.44 | ||
H Portfolios World Selection 3 Clbs | 826.9M | 10.08 | 1.92 | 5.24 | ||
HSBC World Selection 4 AC SGD | 693.23M | 11.85 | 2.08 | 5.64 |
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