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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.330 | 8.380 | 0.050 |
Stocks | 0.060 | 0.060 | 0.000 |
Bonds | 88.710 | 88.720 | 0.010 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.800 | 0.800 | 0.000 |
Other | 1.780 | 1.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.986 | 23.581 |
Price to Book | 0.514 | 1.859 |
Price to Sales | 1.371 | 1,423.870 |
Price to Cash Flow | 9.157 | 6.512 |
Dividend Yield | 3.586 | 4.042 |
5 Years Earnings Growth | 9.558 | 12.538 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 70.820 | 61.175 |
Utilities | 23.950 | 12.663 |
Healthcare | 2.620 | 42.447 |
Consumer Defensive | 2.310 | 6.430 |
Consumer Cyclical | 0.260 | 13.609 |
Basic Materials | 0.040 | 24.394 |
Number of long holdings: 407
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi-15st41 2,55% | IT0004545890 | 10.44 | 107.45 | -0.26% | |
Btpi Tf 0.15% Mg51 Eur | IT0005436701 | 1.21 | 64.350 | -0.65% | |
Invesco Emerging Markets Sovereign Debt | US46138E7849 | 0.84 | 19.92 | -0.70% | |
MS INVF Emerging Markets Lcl Inc Z | LU2607189599 | 0.71 | - | - | |
Turkey (Republic of) 11.875% | - | 0.70 | - | - | |
Paraguay (Republic of) 4.7% | - | 0.59 | - | - | |
Indonesia (Republic of) 8.5% | - | 0.58 | - | - | |
Colombia (Republic Of) 4.5% | - | 0.56 | - | - | |
Argentina (Republic Of) 4.125% | - | 0.55 | - | - | |
iShares Preferred and Income Securities | US4642886877 | 0.52 | 31.23 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Breve Termine C | 72.72M | 4.89 | 1.46 | 1.59 | ||
Consultinvest Alto Rendimento B1 | 16.22M | 6.64 | 0.15 | 2.06 | ||
Consultinvest Alto Rendimento I | 16.22M | 8.48 | 1.38 | 2.95 | ||
Consultinvest Alto Rendimento C1 | 16.22M | 6.65 | 0.16 | 1.98 | ||
Consultinvest Alto Rendimento B | 16.22M | 7.86 | 0.54 | 2.20 |
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