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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 4.290 | 0.480 |
Shares | 32.640 | 56.760 | 24.120 |
Bonds | 55.030 | 55.030 | 0.000 |
Other | 8.530 | 8.920 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.726 | 9.762 |
Price to Book | 1.041 | 1.387 |
Price to Sales | 0.951 | 1.129 |
Price to Cash Flow | 4.222 | 4.939 |
Dividend Yield | 8.914 | 5.696 |
5 Years Earnings Growth | 19.206 | 16.391 |
Name | Net % | Category Average |
---|---|---|
Utilities | 33.670 | 21.975 |
Energy | 26.260 | 2.251 |
Basic Materials | 19.320 | -50.560 |
Financial Services | 9.940 | 68.843 |
Real Estate | 7.960 | 14.224 |
Industrials | 6.980 | -3.721 |
Consumer Cyclical | 2.570 | 40.957 |
Communication Services | 1.260 | -43.310 |
Technology | -1.900 | 58.028 |
Healthcare | -2.990 | -14.226 |
Consumer Defensive | -3.060 | 6.401 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Navi Long Short Master FIM | - | 100.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 0.18 | - | - | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 0.00 | 919.778 | +0.01% |
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