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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 2.490 | 0.930 |
Stocks | 19.470 | 83.330 | 63.860 |
Bonds | 63.980 | 64.140 | 0.160 |
Other | 14.990 | 20.870 | 5.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.338 | 11.114 |
Price to Book | 1.029 | 1.357 |
Price to Sales | 0.748 | 0.965 |
Price to Cash Flow | 3.484 | 4.987 |
Dividend Yield | 6.440 | 5.310 |
5 Years Earnings Growth | 10.544 | 16.349 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.230 | 9.132 |
Energy | 33.620 | 15.489 |
Consumer Cyclical | 32.020 | 42.604 |
Basic Materials | 20.060 | -23.125 |
Industrials | 14.330 | 0.589 |
Real Estate | 4.020 | 11.809 |
Communication Services | 0.840 | -2.347 |
Utilities | -3.210 | 42.711 |
Financial Services | -8.150 | 15.167 |
Consumer Defensive | -9.500 | -10.574 |
Healthcare | -21.280 | 6.549 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibiuna L&S ST Master FIM | - | 100.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBIUNA LONG BIASED FUNDO DE INVESTI | 147.19M | -0.19 | 12.69 | 11.91 | ||
IBIUNA EQUITIES MASTER FUNDO DE INV | 105.08M | 0.40 | 12.97 | 13.40 | ||
IBIUNA EQUITIES FUNDO DE INVESTIMEN | 30.64M | -1.37 | 10.39 | 10.86 |
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