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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 109.22 | 109.22 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.81 | 10.24 |
Price to Book | 1.67 | 1.69 |
Price to Sales | 1.34 | 1.39 |
Price to Cash Flow | 4.94 | 5.07 |
Dividend Yield | 7.89 | 6.14 |
5 Years Earnings Growth | 13.15 | 13.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.17 | 28.91 |
Basic Materials | 15.63 | 13.42 |
Consumer Defensive | 13.47 | 13.91 |
Industrials | 13.40 | 11.83 |
Energy | 9.72 | 9.82 |
Consumer Cyclical | 5.68 | 8.23 |
Utilities | 4.73 | 5.15 |
Technology | 3.14 | 3.02 |
Communication Services | 2.67 | 4.76 |
Healthcare | 1.74 | 2.93 |
Real Estate | 1.66 | 4.83 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Msci Eme Mkt Lat 06/24 | DE000C6FTAH7 | 20.82 | - | - | |
Amundi MSCI EM Latin America UCITS | LU1681045024 | 20.48 | 14.69 | -1.14% | |
iShares MSCI EM Latin America UCITS ETF USD | IE00B27YCK28 | 17.79 | 1,174.00 | -1.14% | |
Nordea 1 - Latin American Equity BI USD | LU0607982492 | 10.21 | - | - | |
JPMorgan Funds - Latin America Equity Fund C acc - | LU0129491972 | 10.20 | 35.790 | -1.27% | |
Morgan Stanley Investment Funds Emerging Leaders E | LU0864381354 | 10.18 | 45.770 | -0.84% | |
Fidelity Funds - Latin America Fund Y-Acc-USD | LU0346391674 | 10.18 | 9.872 | -0.87% | |
Schroder ISF Latin American C Acc USD | LU0106259392 | 10.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartera Optima Dinamica B FI | 710.3M | 5.65 | 2.02 | 6.55 | ||
Cartera Optima Dinoimica A FI | 710.3M | 5.65 | 2.02 | - | ||
Popular Income FI | 535.75M | 5.33 | 0.40 | - | ||
Eurovalor Garantizado Acciones V FI | 421.41M | 1.37 | 1.23 | - | ||
Eurovalor Garantizado Rentas 5 FI | 239.09M | 0.42 | 0.68 | - |
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