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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.730 | 0.010 |
Stocks | 99.280 | 99.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.575 | 10.306 |
Price to Book | 2.535 | 1.737 |
Price to Sales | 1.684 | 1.382 |
Price to Cash Flow | 3.672 | 5.190 |
Dividend Yield | 6.004 | 6.298 |
5 Years Earnings Growth | 18.194 | 14.216 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.670 | 28.349 |
Industrials | 20.280 | 12.152 |
Basic Materials | 19.010 | 13.628 |
Energy | 8.630 | 9.334 |
Consumer Cyclical | 8.220 | 8.553 |
Consumer Defensive | 7.570 | 13.877 |
Healthcare | 6.330 | 3.204 |
Technology | 5.290 | 3.049 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.36 | 11.43 | -1.47% | |
PETROBRAS PN | BRPETRACNPR6 | 4.76 | 36.94 | -0.99% | |
Vale SA ADR | - | 4.70 | - | - | |
Wal Mart de Mexico | MX01WA000038 | 4.64 | 67.650 | -0.62% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.62 | 13.43 | +0.52% | |
Grupo Financiero Banorte | MXP370711014 | 4.36 | 176.570 | +0.75% | |
Grupo Mexico | MXP370841019 | 4.12 | 109.560 | +3.52% | |
COSAN ON | BRCSANACNOR6 | 3.81 | 14.20 | -2.14% | |
LOCALIZA ON | BRRENTACNOR4 | 3.72 | 48.51 | -0.25% | |
Notre Dame Intermedica Participacoes SA Ordinary Shares | BRGNDIACNOR2 | 3.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.42B | -7.54 | 26.79 | 21.89 | ||
Global Technology Fund A DIST GBP | 38.57M | -11.09 | 17.16 | 20.75 | ||
Global Multi Asset Income Fund I Ag | 17.21M | -3.17 | 3.21 | - | ||
EM Fund W Acc GBP | 27.02M | -12.56 | 9.04 | 7.51 | ||
European Dynamic Growth Fund W Acc | 22.2M | -12.20 | 9.63 | 11.75 |
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