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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.010 | 13.170 | 3.160 |
Shares | 0.750 | 1.900 | 1.150 |
Bonds | 120.230 | 124.760 | 4.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.659 | 9.678 |
Price to Book | 1.069 | 1.411 |
Price to Sales | 0.775 | 1.037 |
Price to Cash Flow | 4.172 | 6.971 |
Dividend Yield | 8.213 | 6.393 |
5 Years Earnings Growth | 15.521 | 14.452 |
Name | Net % | Category Average |
---|---|---|
Technology | 77.740 | 50.115 |
Consumer Cyclical | 16.120 | 110.019 |
Energy | 13.630 | -128.451 |
Utilities | 7.130 | 44.328 |
Basic Materials | 3.950 | -108.690 |
Communication Services | 1.230 | -48.723 |
Industrials | 0.770 | 134.446 |
Real Estate | 0.260 | 231.729 |
Consumer Defensive | -4.040 | -121.095 |
Financial Services | -6.660 | -18.247 |
Healthcare | -10.110 | -62.212 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibiuna ST Fife II FIM C Priv Prev | - | 99.83 | - | - | |
Santander Cash Black VII CDI Ref CI RF | - | 0.02 | - | - | |
Santander Cash Black VI CDI Ref CI RF | - | 0.02 | - | - | |
Santander Cash Black V CDI Ref CI RF | - | 0.02 | - | - | |
Santander Cash Black IV CDI Ref CI RF | - | 0.02 | - | - | |
Santander Cash Black X CDI Ref CI RF | - | 0.02 | - | - | |
Santander Cash Black IX CDI Ref CI RF | - | 0.02 | - | - | |
Santander Cash Black VIII CDI Ref CI RF | - | 0.02 | - | - | |
Santander Cash Black III CDI Ref CI RF | - | 0.02 | - | - | |
Santander Cash Black II CDI Ref CI RF | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR0A6WCTF000 | 1.37B | 7.10 | 14.38 | - | ||
BR03K9CTF002 | 458.64M | 2.96 | 6.40 | - | ||
BR0B4ECTF002 | 78.48M | 9.10 | - | - |
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