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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.490 | 20.770 | 1.280 |
Bonds | 79.970 | 80.230 | 0.260 |
Preferred | 1.460 | 3.320 | 1.860 |
Other | 11.660 | 11.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.279 | 10.107 |
Price to Book | 0.838 | 1.387 |
Price to Sales | 0.570 | 1.270 |
Price to Cash Flow | 3.310 | 10.108 |
Dividend Yield | 6.896 | 5.655 |
5 Years Earnings Growth | 11.402 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.710 | 8.860 |
Industrials | 20.800 | 19.727 |
Energy | 16.050 | 14.188 |
Financial Services | 14.640 | -3.970 |
Healthcare | 9.170 | 7.106 |
Consumer Defensive | 8.080 | 4.365 |
Technology | 3.860 | 6.394 |
Consumer Cyclical | 3.550 | 10.293 |
Communication Services | 2.610 | -2.720 |
Real Estate | -0.210 | 2.883 |
Utilities | -4.250 | 43.079 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Occam Eqty Hedge Tim FIFM RL | - | 100.05 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR0378CTF002 | 346.6M | 4.67 | 5.66 | - | ||
OCCAM INSTITUCIONAL FUNDO DE INVES2 | 135.77M | 7.21 | 9.54 | 8.74 | ||
OCCAM INSTITUCIONAL FUNDO DE INVEST | 135.75M | 8.17 | 10.69 | 9.95 | ||
OCCAM ICATU PREVIDENCIA FUNDO DE IN | 56.08M | 6.05 | 7.79 | 7.81 | ||
OCCAM PREVIDENCIA MASTER FUNDO DE I | 56.03M | 7.89 | 10.00 | 9.99 |
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