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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 11.570 | 9.980 |
Stocks | 53.330 | 57.990 | 4.660 |
Bonds | 27.010 | 27.010 | 0.000 |
Other | 18.060 | 18.440 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.382 | 9.748 |
Price to Book | 1.109 | 1.210 |
Price to Sales | 1.007 | 0.837 |
Price to Cash Flow | 3.496 | 4.093 |
Dividend Yield | 4.315 | 5.469 |
5 Years Earnings Growth | 10.395 | 16.706 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.800 | 24.116 |
Industrials | 19.460 | 12.495 |
Real Estate | 13.080 | 9.226 |
Consumer Cyclical | 10.290 | 15.858 |
Financial Services | 9.510 | 10.610 |
Basic Materials | 9.030 | 9.994 |
Energy | 7.390 | 11.377 |
Consumer Defensive | 4.700 | 4.441 |
Healthcare | 3.750 | 2.518 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oceana Long Biased Master FIM | - | 100.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OCEANA LONG BIASED MASTER FUNDO DE | 2.34B | 0.66 | 12.97 | 15.86 | ||
OCEANA SELECTION FUNDO DE INVESTIME | 491.17M | -7.34 | 8.23 | 12.86 | ||
OCEANA LONG BIASED MASTER FUNDO MU | 512.8M | 0.67 | 12.95 | 15.74 | ||
OCEANA LONG BIASED FUNDO DE INVESTI | 411.3M | -1.07 | 10.58 | 12.73 | ||
OCEANA VALOR FUNDO DE INVESTIMENTO | 315.16M | -5.07 | 10.97 | 12.23 |
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