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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.140 | 10.760 | 1.620 |
Shares | 40.000 | 40.110 | 0.110 |
Bonds | 50.980 | 50.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.349 | 15.202 |
Price to Book | 1.586 | 2.113 |
Price to Sales | 1.479 | 1.568 |
Price to Cash Flow | 7.215 | 8.836 |
Dividend Yield | 4.611 | 2.585 |
5 Years Earnings Growth | 14.332 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.250 | 17.761 |
Financial Services | 24.640 | 16.646 |
Consumer Cyclical | 11.660 | 12.746 |
Industrials | 9.920 | 12.413 |
Energy | 9.670 | 5.369 |
Communication Services | 7.360 | 7.922 |
Basic Materials | 4.080 | 6.305 |
Real Estate | 3.380 | 2.747 |
Consumer Defensive | 1.790 | 6.811 |
Utilities | 1.500 | 3.873 |
Healthcare | 0.740 | 11.159 |
Number of long holdings: 255
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vale S.A. | BRVALEDBS028 | 7.78 | - | - | |
Taiwan Semicon | TW0002330008 | 5.25 | 1,040.00 | +2.97% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.20 | 4,224.130 | 0.00% | |
Vedanta Resources Finance II PLC 10.875% | - | 1.90 | - | - | |
Eastern & Southern African Bank 4.125% | XS2356571559 | 1.72 | - | - | |
Samsung Electronics DRC | US7960508882 | 1.46 | 987.00 | -1.69% | |
Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 1.42 | - | - | |
Vedanta Resources Finance II PLC 13.875% | - | 1.35 | - | - | |
Prosus | NL0013654783 | 1.27 | 37.97 | -0.34% | |
Ahli Bank QPSC | XS2244837592 | 1.26 | - | - |
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