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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.890 | 11.400 | 4.510 |
Shares | 14.490 | 16.070 | 1.580 |
Bonds | 71.550 | 71.600 | 0.050 |
Preferred | 0.060 | 0.070 | 0.010 |
Other | 7.010 | 7.790 | 0.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.983 | 10.263 |
Price to Book | 1.364 | 1.446 |
Price to Sales | 0.856 | 0.933 |
Price to Cash Flow | 4.327 | 5.135 |
Dividend Yield | 8.214 | 5.634 |
5 Years Earnings Growth | 12.586 | 14.495 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.010 | 18.819 |
Energy | 17.030 | 6.984 |
Utilities | 16.340 | 17.873 |
Basic Materials | 15.700 | 13.310 |
Industrials | 10.980 | 16.731 |
Consumer Defensive | 6.930 | 7.891 |
Consumer Cyclical | 5.670 | 15.635 |
Healthcare | 3.770 | 5.023 |
Communication Services | 1.440 | 0.357 |
Real Estate | 1.230 | 1.462 |
Technology | 0.910 | 1.080 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Dorflex FI RF | - | 30.43 | - | - | |
Santander Allegra FI RF | - | 25.82 | - | - | |
Santander Targifor FIC FIA | - | 20.74 | - | - | |
BNP Novagina FI RF | - | 11.76 | - | - | |
BNP Lantus FIC FIM C Priv | - | 7.58 | - | - | |
BB Schroder FIM IE | - | 3.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.38B | 8.53 | 13.03 | - | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 4.18B | 3.33 | 14.04 | 12.93 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.44B | 9.93 | 13.56 | - | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.28B | 14.27 | 11.31 | 9.93 | ||
BNP PARIBAS FUNDO DE INVESTIMENTO Z | 1.33B | 13.56 | 9.75 | 10.21 |
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