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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.470 | 39.590 | 32.120 |
Stocks | 35.240 | 87.150 | 51.910 |
Bonds | 3.150 | 3.150 | 0.000 |
Preferred | 4.890 | 5.200 | 0.310 |
Other | 49.230 | 50.120 | 0.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.975 | 10.218 |
Price to Book | 1.162 | 1.520 |
Price to Sales | 0.464 | 1.086 |
Price to Cash Flow | 2.636 | 6.000 |
Dividend Yield | 5.906 | 5.293 |
5 Years Earnings Growth | 10.505 | 15.472 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.020 | 13.055 |
Consumer Defensive | 24.330 | 9.478 |
Financial Services | 22.150 | 17.744 |
Industrials | 16.060 | 13.690 |
Utilities | 10.080 | 15.455 |
Healthcare | 9.010 | 7.239 |
Technology | 8.520 | 4.087 |
Real Estate | 5.580 | 4.343 |
Communication Services | 5.290 | 3.439 |
Basic Materials | -7.620 | 12.342 |
Energy | -18.400 | 11.098 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Falcon FIC FIA | - | 52.30 | - | - | |
SPX Lockheed FIC FIA | - | 46.88 | - | - | |
BRAM Extra Federal FI RF Ref DI | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MATISSE 18 FUNDO DE INVESTIMENTO MU | 176.32M | 3.76 | 8.28 | 7.74 | ||
FEEDER GIF IV FUNDO DE INVESTIMENTO | 2.58 | 9.29 | -17.15 |
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