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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 7.710 | 6.380 |
Stocks | 0.070 | 4.520 | 4.450 |
Bonds | 242.740 | 311.250 | 68.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.222 | 10.129 |
Price to Book | 1.038 | 1.366 |
Price to Sales | 0.597 | 1.244 |
Price to Cash Flow | 4.105 | 8.710 |
Dividend Yield | 7.464 | 5.663 |
5 Years Earnings Growth | 9.349 | 14.360 |
Name | Net % | Category Average |
---|---|---|
Government | 295.102 | 47.577 |
Corporate | 10.455 | 6.806 |
Cash | 1.264 | 20.435 |
Derivative | -0.020 | 0.586 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibiuna Hedge ST Master FIM | - | 101.15 | - | - |
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