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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 79.530 | 80.300 | 0.770 |
Bonds | 4.270 | 4.270 | 0.000 |
Other | 16.620 | 16.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.701 | 9.778 |
Price to Book | 1.310 | 1.202 |
Price to Sales | 1.081 | 0.835 |
Price to Cash Flow | 3.289 | 4.068 |
Dividend Yield | 2.201 | 5.496 |
5 Years Earnings Growth | 15.014 | 16.634 |
Name | Net % | Category Average |
---|---|---|
Utilities | 34.810 | 27.891 |
Consumer Cyclical | 24.200 | 16.026 |
Energy | 22.420 | 10.109 |
Industrials | 11.280 | 12.165 |
Basic Materials | 6.560 | 9.635 |
Financial Services | 1.000 | 9.444 |
Real Estate | -0.010 | 9.442 |
Consumer Defensive | -0.020 | 3.972 |
Communication Services | -0.040 | 2.235 |
Healthcare | -0.050 | 2.190 |
Technology | -0.140 | 3.565 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novus Retorno Absoluto Master FIA | - | 98.26 | - | - | |
Itaú Custódia Caixa FI RF CP | - | 2.21 | - | - |
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