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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1 | 1 | 0 |
Bonds | 20 | 20 | 0 |
Other | 176 | 177 | 1 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11 | 10 |
Price to Book | 1 | 1 |
Price to Sales | 1 | 2 |
Price to Cash Flow | 5 | 15 |
Dividend Yield | 4 | 5 |
5 Years Earnings Growth | 19 | 15 |
Name | Net % | Category Average |
---|---|---|
Utilities | 70 | -1 |
Basic Materials | 12 | 15 |
Consumer Cyclical | 7 | 11 |
Technology | 5 | 2 |
Real Estate | 3 | -1 |
Consumer Defensive | 2 | 16 |
Energy | 1 | 19 |
Financial Services | 1 | 26 |
Healthcare | 0 | 11 |
Industrials | -0 | 13 |
Communication Services | -1 | 3 |
Number of long holdings: 11
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JS Rex Properties FIP | - | 151.18 | - | - | |
Archery Gl Fund Lm S | - | 20.75 | - | - | |
BTG WW FIM C Priv IE | - | 19.09 | - | - | |
BRL FI RF Ref DI LP | - | 1.90 | - | - | |
Melpar XX FIA | - | 1.12 | - | - | |
Santander FIC FI RF Ref DI | - | 0.91 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 0.03 | - | - |
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