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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 2.490 | 0.930 |
Stocks | 19.470 | 83.330 | 63.860 |
Bonds | 63.980 | 64.140 | 0.160 |
Other | 14.990 | 20.870 | 5.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.338 | 10.462 |
Price to Book | 1.029 | 1.367 |
Price to Sales | 0.748 | 0.984 |
Price to Cash Flow | 3.484 | 4.703 |
Dividend Yield | 6.440 | 5.295 |
5 Years Earnings Growth | 10.544 | 15.710 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.230 | 8.292 |
Energy | 33.620 | 14.821 |
Consumer Cyclical | 32.020 | 43.336 |
Basic Materials | 20.060 | -25.047 |
Industrials | 14.330 | 1.605 |
Real Estate | 4.020 | 10.889 |
Communication Services | 0.840 | -4.865 |
Utilities | -3.210 | 44.134 |
Financial Services | -8.150 | 15.405 |
Consumer Defensive | -9.500 | -10.699 |
Healthcare | -21.280 | 8.488 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibiuna L&S ST Master FIM | - | 100.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBIUNA LONG BIASED FUNDO DE INVESTI | 126.85M | -9.14 | 6.75 | 10.68 | ||
IBIUNA EQUITIES MASTER FUNDO DE INV | 72.7M | -4.30 | 10.93 | 12.49 | ||
IBIUNA EQUITIES FUNDO DE INVESTIMEN | 13.46M | -6.17 | 8.38 | 10.02 |
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