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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 4.200 | 0.470 |
Shares | 26.950 | 26.950 | 0.000 |
Bonds | 37.830 | 37.830 | 0.000 |
Other | 31.500 | 31.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.959 | 8.338 |
Price to Book | 2.133 | 1.315 |
Price to Sales | 1.331 | 0.844 |
Price to Cash Flow | 8.172 | 4.188 |
Dividend Yield | 3.203 | 7.192 |
5 Years Earnings Growth | 12.112 | 12.945 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.420 | 3.119 |
Financial Services | 13.470 | 19.921 |
Consumer Cyclical | 9.460 | 6.822 |
Healthcare | 9.140 | 3.301 |
Industrials | 7.980 | 13.332 |
Consumer Defensive | 7.690 | 6.183 |
Energy | 7.450 | 11.457 |
Basic Materials | 7.120 | 17.103 |
Communication Services | 6.880 | 2.199 |
Utilities | 4.410 | 15.456 |
Real Estate | 2.980 | 2.932 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 19.13 | 347.52 | -0.32% | |
ARX Denali FI RF C Priv Prev | - | 6.77 | - | - | |
Sparta FIFE FI RF C Priv Prev | - | 6.77 | - | - | |
JGP Corporate FIC FI RF C Priv LP | - | 5.69 | - | - | |
Icatu Vanguarda Abslt II FIFE FIRF CPriv | - | 5.64 | - | - | |
Real Investor 100 Master FIA Prev | - | 5.18 | - | - | |
Icatu Vanguarda Soberano FIFE FI RF Prev | - | 5.01 | - | - | |
Absolute Atenas FI RF C Priv Prev | - | 4.92 | - | - | |
Guepardo Institucional FIC FIA | - | 4.39 | - | - | |
Alaska 100 Icatu FIFE FIM Prev | - | 3.80 | - | - |
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