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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 1.980 | 0.130 |
Stocks | 98.150 | 98.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.517 | 10.306 |
Price to Book | 1.223 | 1.737 |
Price to Sales | 1.159 | 1.382 |
Price to Cash Flow | 8.375 | 5.190 |
Dividend Yield | 3.913 | 6.298 |
5 Years Earnings Growth | 12.609 | 14.216 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.660 | 28.349 |
Industrials | 19.740 | 12.152 |
Consumer Cyclical | 19.340 | 8.553 |
Real Estate | 18.090 | 4.628 |
Utilities | 6.660 | 5.394 |
Consumer Defensive | 3.990 | 13.877 |
Basic Materials | 3.680 | 13.628 |
Technology | 3.180 | 3.049 |
Energy | 1.670 | 9.334 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABC BRASIL PN | BRABCBACNPR4 | 8.65 | 22.05 | -0.63% | |
EMBRAER ON | BREMBRACNOR4 | 7.57 | 39.56 | +2.30% | |
Corporacion Inmobiliaria Vesta SAB | MX01VE0M0003 | 6.10 | 61.57 | -0.34% | |
Vivara | BRVIVAACNOR0 | 6.10 | 23.06 | -1.33% | |
Gentera SAB de CV | MX01GE0E0004 | 5.07 | 26.170 | -0.04% | |
Iguatemi ON Unt | BRIGTICDAM16 | 4.57 | 20.82 | -0.24% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 4.49 | 19.07 | +0.10% | |
BRADESPAR PN | BRBRAPACNPR2 | 3.62 | 20.15 | +0.90% | |
GCC SAB de CV | MX01GC2M0006 | 3.61 | 197.380 | -1.38% | |
CYRELA REALT ON | BRCYREACNOR7 | 3.53 | 20.62 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Global Strategy Fund Globa | 8.34B | 1.23 | 6.45 | 9.59 | ||
IGlobal Franchise Fund A Acc | 8.34B | 1.15 | 5.49 | 8.78 | ||
IGlobal Franchise Fund A Inc | 8.34B | 1.17 | 5.50 | 8.78 | ||
IGlobal Franchise Fund Class A Inc | 8.34B | 1.18 | 5.50 | 8.78 | ||
IGlobal Franchise Fund Class C Inc | 8.34B | 1.09 | 4.44 | 7.70 |
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