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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 85.980 | 85.980 | 0.000 |
Bonds | 16.270 | 16.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.072 | 9.766 |
Price to Book | 1.220 | 1.314 |
Price to Sales | 1.303 | 0.894 |
Price to Cash Flow | 14.899 | 4.677 |
Dividend Yield | 3.024 | 5.401 |
5 Years Earnings Growth | 11.540 | 15.954 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 50.250 | 12.670 |
Financial Services | 21.300 | 17.604 |
Energy | 9.710 | 11.369 |
Basic Materials | 7.330 | 13.839 |
Real Estate | 6.610 | 5.872 |
Technology | 2.660 | 3.422 |
Industrials | 2.150 | 14.723 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cardinal Partners FIA | - | 60.79 | - | - | |
Dohler Pref | BRDOHLACNPR9 | 38.86 | 4.10 | +0.74% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.37 | 4,119.310 | -0.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 0.00 | 4,319.790 | +0.02% |
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