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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.420 | 11.070 | 1.650 |
Stocks | 37.820 | 37.830 | 0.010 |
Bonds | 52.930 | 53.140 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.415 | 15.249 |
Price to Book | 1.600 | 2.118 |
Price to Sales | 1.493 | 1.576 |
Price to Cash Flow | 6.969 | 8.730 |
Dividend Yield | 4.530 | 2.578 |
5 Years Earnings Growth | 11.131 | 12.267 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.830 | 16.670 |
Technology | 25.520 | 17.899 |
Consumer Cyclical | 9.750 | 12.767 |
Industrials | 9.260 | 12.474 |
Energy | 8.720 | 5.323 |
Communication Services | 8.170 | 7.961 |
Real Estate | 4.450 | 2.752 |
Basic Materials | 3.870 | 6.098 |
Consumer Defensive | 2.390 | 6.779 |
Utilities | 1.700 | 3.856 |
Healthcare | 0.340 | 11.254 |
Number of long holdings: 246
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vale S.A. | BRVALEDBS028 | 8.83 | - | - | |
Taiwan Semicon | TW0002330008 | 5.79 | 1,060.00 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.38 | 4,213.550 | -0.13% | |
Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 1.61 | - | - | |
Vedanta Resources Finance II PLC 10.875% | - | 1.47 | - | - | |
NBK Tier 1 Ltd. | XS2306962841 | 1.32 | - | - | |
OTP Bank Nyrt | XS2586007036 | 1.22 | - | - | |
Prosus NV 3.832% | - | 1.14 | - | - | |
Ahli Bank QPSC | XS2244837592 | 1.12 | - | - | |
Argentina (Republic Of) 4.125% | - | 1.09 | - | - |
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