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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.46 | 100.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.28 | 9.75 |
Price to Book | 1.43 | 1.56 |
Price to Sales | 1.12 | 1.32 |
Price to Cash Flow | 4.55 | 4.77 |
Dividend Yield | 5.66 | 5.88 |
5 Years Earnings Growth | 9.78 | 12.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.44 | 30.38 |
Consumer Defensive | 16.90 | 12.88 |
Energy | 13.06 | 9.49 |
Industrials | 11.03 | 10.47 |
Utilities | 9.05 | 6.10 |
Basic Materials | 9.01 | 13.79 |
Consumer Cyclical | 5.73 | 8.86 |
Healthcare | 3.13 | 3.09 |
Technology | 2.75 | 2.96 |
Real Estate | 2.38 | 4.69 |
Communication Services | 0.53 | 4.67 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 7.61 | 36.24 | +0.22% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 6.03 | - | - | |
Itau Unibanco | US4655621062 | 5.76 | 5.660 | -1.22% | |
Loma Negra ADR | US54150E1047 | 3.93 | 10.870 | -3.46% | |
Laureate Education | US5186132032 | 3.67 | 19.40 | -1.12% | |
Credicorp | BMG2519Y1084 | 3.49 | 194.28 | +0.97% | |
BRF SA ON | BRBRFSACNOR8 | 3.41 | 19.82 | +1.33% | |
JBS ON | BRJBSSACNOR8 | 3.36 | 40.80 | +4.27% | |
SABESP ON | BRSBSPACNOR5 | 3.32 | 101.93 | -0.70% | |
Gentera SAB de CV | MX01GE0E0004 | 3.24 | 30.910 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neptune Income Fund C Acc GBP | 150.62M | 3.41 | 7.70 | 6.76 | ||
Neptune Income Fund C Inc GBP | 109.76M | 3.42 | 7.70 | 6.74 | ||
Neptune Income Fund B Inc GBP | 4.77M | 8.14 | 5.62 | 6.46 | ||
Neptune Global Alpha Fund C Acc GBP | 180.3M | 19.71 | -1.44 | 9.86 | ||
Neptune India Fund C Acc GBP | 89.75M | -16.07 | 8.50 | 7.63 |
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