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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 2.430 | 2.300 |
Stocks | 67.050 | 68.860 | 1.810 |
Bonds | 18.500 | 20.030 | 1.530 |
Preferred | 2.380 | 2.380 | 0.000 |
Other | 11.940 | 11.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.646 | 10.165 |
Price to Book | 1.278 | 1.410 |
Price to Sales | 0.766 | 1.106 |
Price to Cash Flow | 3.914 | 7.344 |
Dividend Yield | 9.490 | 6.276 |
5 Years Earnings Growth | 15.163 | 15.048 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.300 | 14.012 |
Energy | 17.990 | 11.977 |
Basic Materials | 16.650 | 12.459 |
Utilities | 16.280 | 19.342 |
Industrials | 9.080 | 12.791 |
Consumer Defensive | 7.090 | 7.862 |
Consumer Cyclical | 4.610 | 14.144 |
Healthcare | 2.770 | 3.378 |
Real Estate | 2.320 | 4.843 |
Communication Services | 1.870 | 1.435 |
Technology | 1.040 | 4.633 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Occam Equity Hedge FIM | - | 100.04 | - | - | |
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 | 357.85M | 1.77 | 5.53 | - | ||
OCCAM INSTITUCIONAL FUNDO DE INVES2 | 135.98M | 9.80 | 8.11 | 8.99 | ||
OCCAM INSTITUCIONAL FUNDO DE INVEST | 109.39M | 4.35 | 10.13 | 9.93 | ||
OCCAM PREVIDENCIA MASTER FUNDO DE I | 51.4M | 8.50 | 8.76 | 10.30 | ||
OCCAM ICATU PREVIDENCIA FUNDO DE IN | 56.02M | 2.05 | 7.06 | 7.79 |
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