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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.890 | 17.320 | 2.430 |
Stocks | 0.410 | 1.530 | 1.120 |
Bonds | 113.050 | 132.940 | 19.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.307 | 9.979 |
Price to Book | 1.281 | 1.443 |
Price to Sales | 0.741 | 0.974 |
Price to Cash Flow | 2.951 | 4.883 |
Dividend Yield | 4.969 | 6.838 |
5 Years Earnings Growth | 12.010 | 14.326 |
Name | Net % | Category Average |
---|---|---|
Energy | 58.350 | 14.176 |
Financial Services | 28.730 | 18.546 |
Basic Materials | 13.140 | 16.241 |
Consumer Cyclical | 9.400 | 10.157 |
Consumer Defensive | 4.400 | 9.483 |
Utilities | 0.880 | 14.170 |
Real Estate | -1.040 | 4.098 |
Industrials | -1.590 | 13.568 |
Technology | -1.940 | 3.004 |
Communication Services | -3.250 | 1.546 |
Healthcare | -7.080 | 3.814 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibiuna ST Fife II FIM C Priv Prev | - | 99.81 | - | - | |
Santander Cash Black FI RF Ref DI | - | 0.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR0A6WCTF000 | 1.56B | 12.15 | - | - | ||
BR03K9CTF002 | 500.74M | -1.19 | 3.19 | - | ||
BR0B4ECTF002 | 82.49M | 2.06 | - | - |
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