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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 21.150 | 27.550 | 6.400 |
Bonds | 73.480 | 77.090 | 3.610 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.390 | 0.420 | 0.030 |
Other | 17.750 | 32.610 | 14.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.973 | 10.097 |
Price to Book | 1.354 | 1.441 |
Price to Sales | 0.662 | 1.041 |
Price to Cash Flow | 4.193 | 5.828 |
Dividend Yield | 5.198 | 6.494 |
5 Years Earnings Growth | 16.048 | 14.390 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.110 | 18.271 |
Industrials | 15.230 | 12.535 |
Consumer Cyclical | 13.690 | 15.018 |
Basic Materials | 13.460 | 12.043 |
Financial Services | 12.200 | 15.643 |
Energy | 12.160 | 11.871 |
Consumer Defensive | 9.110 | 7.706 |
Healthcare | 7.060 | 3.726 |
Technology | 0.270 | 3.499 |
Real Estate | -0.510 | 3.873 |
Communication Services | -0.760 | 1.325 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-Aug-2032 | BRSTNCNTB674 | 9.47 | 4,151.728 | -0.87% | |
Sharp VRB FIC FIM | - | 9.42 | - | - | |
Capstone Macro FF FIC FIM | - | 8.57 | - | - | |
SPX VRB N FIC FIM | - | 8.44 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 7.23 | - | - | |
Tera DC FIC FIA | - | 6.91 | - | - | |
Verde AM V60 FIC FIM | - | 6.56 | - | - | |
Ibiuna Hedge ST VRB FIC FIM | - | 6.01 | - | - | |
Genoa Radar FIC FIM | - | 5.46 | - | - | |
Atmos ATMR II FIC FIA | - | 5.41 | - | - |
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