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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.700 | 36.320 | 10.620 |
Stocks | 0.330 | 7.640 | 7.310 |
Bonds | 67.430 | 71.620 | 4.190 |
Convertible | 6.530 | 6.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.709 | 17.620 |
Price to Book | 1.150 | 1.752 |
Price to Sales | 0.574 | 1,591.850 |
Price to Cash Flow | 2.250 | 5.377 |
Dividend Yield | 2.024 | 4.709 |
5 Years Earnings Growth | 13.124 | 10.936 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 46.630 | 16.999 |
Communication Services | 38.070 | 21.492 |
Basic Materials | 5.830 | 25.026 |
Consumer Defensive | 4.200 | 7.430 |
Technology | 2.520 | 15.584 |
Real Estate | 1.590 | 55.161 |
Financial Services | 0.890 | 66.518 |
Energy | 0.280 | 21.538 |
Number of long holdings: 136
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 5.30 | 4,419.220 | +0.00% | |
Btp Italia Mg25 Eur | IT0005410912 | 4.67 | 99.525 | +0.03% | |
Colombia (Republic Of) 9.25% | COL17CT03813 | 4.19 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 4.06 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 2.67 | 4,035.410 | 0.00% | |
International Finance Corporation 0% | XS1750010263 | 2.20 | - | - | |
Panama (Republic of) 7.875% | - | 2.16 | - | - | |
Deutsche Lufthansa AG 2% | DE000A3H2UK7 | 1.99 | - | - | |
Egypt (Arab Republic of) 6.375% | XS1980255936 | 1.96 | - | - | |
Deutsche Bank AG 4.625% | DE000DL19VZ9 | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Breve Termine A1 | 723.19M | 11.14 | -2.23 | 0.78 | ||
AcomeA Breve Termine A2 | 723.19M | 11.46 | -1.77 | 1.18 | ||
AcomeA Breve Termine Q2 | 723.19M | 11.38 | -1.85 | - | ||
IT0005427460 | 723.19M | 11.30 | -2.03 | - |
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