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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.504 | 9.057 |
Price to Book | 1.241 | 1.517 |
Price to Sales | 1.253 | 1.190 |
Price to Cash Flow | 3.848 | 3.666 |
Dividend Yield | 5.462 | 6.231 |
5 Years Earnings Growth | 14.458 | 15.677 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.560 | 30.393 |
Industrials | 13.280 | 11.853 |
Consumer Defensive | 11.520 | 12.398 |
Utilities | 10.770 | 4.907 |
Energy | 9.740 | 6.733 |
Basic Materials | 8.710 | 14.618 |
Consumer Cyclical | 8.440 | 5.082 |
Real Estate | 4.890 | 3.810 |
Communication Services | 2.920 | 3.835 |
Technology | 2.160 | 2.785 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eletrobras ON | BRELETACNOR6 | 3.72 | 37.63 | +1.48% | |
RUMO ON NM | BRRAILACNOR9 | 3.46 | 17.98 | -0.11% | |
Credicorp | BMG2519Y1084 | 3.26 | 181.29 | +0.32% | |
Prio ON | BRPRIOACNOR1 | 3.22 | 36.66 | -0.19% | |
Fomento Economico UBD | MXP320321310 | 3.12 | 182.23 | -0.43% | |
Grupo Financiero Banorte | MXP370711014 | 3.00 | 147.540 | -2.59% | |
BRASIL ON | BRBBASACNOR3 | 3.00 | 28.23 | +1.51% | |
Itau Unibanco | US4655621062 | 2.99 | 5.710 | +1.06% | |
PETROBRAS PN | BRPETRACNPR6 | 2.92 | 37.95 | -0.45% | |
Coca-Cola Femsa ADR | US1912411089 | 2.86 | 87.73 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US25157M8854 | 108.07M | 14.72 | 0.39 | 6.65 | ||
US25159L6204 | 51.92M | 10.46 | 5.05 | 7.29 | ||
Deutsche Glbl Inc Builder Inst | 20.53M | 11.64 | 3.78 | 5.58 | ||
Deutsche CROCI International Inst | 18.07M | 3.21 | 4.34 | 3.68 | ||
Deutsche Global RE Securities S | 11.4M | 11.20 | -0.98 | 4.58 |
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