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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.560 | 6.780 | 1.220 |
Shares | 8.400 | 10.610 | 2.210 |
Bonds | 68.970 | 68.970 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 16.990 | 16.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.358 | 10.099 |
Price to Book | 1.173 | 1.441 |
Price to Sales | 0.313 | 1.041 |
Price to Cash Flow | 3.290 | 5.828 |
Dividend Yield | 6.745 | 6.495 |
5 Years Earnings Growth | 12.827 | 14.391 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 15.610 | 7.706 |
Financial Services | 13.700 | 15.638 |
Energy | 13.030 | 11.863 |
Basic Materials | 12.340 | 12.035 |
Utilities | 10.860 | 18.279 |
Industrials | 10.670 | 12.534 |
Consumer Cyclical | 9.950 | 15.030 |
Real Estate | 7.010 | 3.872 |
Communication Services | 4.440 | 1.325 |
Healthcare | 1.480 | 3.727 |
Technology | 0.900 | 3.500 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zeitgeist Giant Zarathustra Master FIM | - | 99.85 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRVSA2CTF003 | 748.26M | 4.24 | 7.01 | - | ||
BR04XPCTF002 | 658.55M | 4.14 | 6.92 | - | ||
BR083WCTF007 | 110.7M | 5.78 | - | - | ||
BR00I6CTF005 | 31.3M | 5.81 | 6.97 | - |
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