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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.770 | 6.990 | 1.220 |
Stocks | 1.200 | 1.200 | 0.000 |
Bonds | 61.960 | 61.970 | 0.010 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 31.070 | 31.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.284 | 10.419 |
Price to Book | 1.228 | 1.334 |
Price to Sales | 1.601 | 4.829 |
Price to Cash Flow | 3.293 | 102.774 |
Dividend Yield | 2.942 | 5.269 |
5 Years Earnings Growth | 5.618 | 16.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 59.120 | 30.930 |
Utilities | 21.940 | 27.710 |
Consumer Cyclical | 9.050 | 53.268 |
Financial Services | 4.250 | 41.332 |
Basic Materials | 2.500 | 7.600 |
Energy | 2.270 | 8.320 |
Industrials | 0.770 | 3.715 |
Consumer Defensive | 0.100 | 10.617 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Crédito Estruturado120 FIC FIM C Priv | - | 14.71 | - | - | |
Augme 90 FIC FIM C Priv | - | 14.70 | - | - | |
Clave Crd Plus FIC FIM C Priv | - | 14.68 | - | - | |
Legacy Credit Advisory FIC FIM C Priv | - | 11.82 | - | - | |
Icatu Credit Plus FIC FI RF C Priv | - | 11.79 | - | - | |
Canvas RtCptl HgYld Ad FIC FIM C Priv IE | - | 9.94 | - | - | |
JGP Crédito Advsory FIM C Priv | - | 9.83 | - | - | |
Root Cred HGPlus FIC FIM C Priv | - | 9.81 | - | - | |
Santander Cash Black FI RF Ref DI | - | 0.29 | - | - | |
Santander Cash Black II CDI Ref CI RF | - | 0.28 | - | - |
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