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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.430 | 8.210 | 2.780 |
Stocks | 0.980 | 1.670 | 0.690 |
Bonds | 80.840 | 80.900 | 0.060 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 12.740 | 13.220 | 0.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.645 | 10.222 |
Price to Book | 1.104 | 1.415 |
Price to Sales | 0.719 | 0.946 |
Price to Cash Flow | 3.792 | 5.022 |
Dividend Yield | 5.761 | 5.738 |
5 Years Earnings Growth | 9.411 | 14.677 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.790 | 18.619 |
Financial Services | 16.570 | 18.386 |
Industrials | 15.060 | 16.523 |
Energy | 14.060 | 7.190 |
Consumer Cyclical | 9.890 | 14.970 |
Basic Materials | 6.700 | 13.888 |
Real Estate | 5.580 | 2.266 |
Consumer Defensive | 3.200 | 7.880 |
Technology | 1.340 | 0.887 |
Healthcare | 1.240 | 4.544 |
Communication Services | -0.440 | 0.470 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Dorflex FI RF | - | 36.83 | - | - | |
Santander Allegra FI RF | - | 32.83 | - | - | |
Santander Targifor FIC FIA | - | 13.14 | - | - | |
BNP Novagina FI RF | - | 9.83 | - | - | |
BNP Lantus FIC FIM C Priv | - | 4.95 | - | - | |
BB Schroder FIM IE | - | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.11B | 8.53 | 13.03 | - | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 4.07B | 6.15 | 13.75 | 12.33 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.43B | 9.93 | 13.56 | - | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.25B | 14.27 | 11.31 | 9.93 | ||
BNP PARIBAS FUNDO DE INVESTIMENTO Z | 1.42B | 4.82 | 11.11 | 10.08 |
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