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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.530 | 122.330 | 28.800 |
Bonds | 5.810 | 5.810 | 0.000 |
Other | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.659 | 9.781 |
Price to Book | 0.891 | 1.190 |
Price to Sales | 0.635 | 0.834 |
Price to Cash Flow | 3.898 | 4.016 |
Dividend Yield | 4.819 | 5.509 |
5 Years Earnings Growth | 16.208 | 15.991 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oceana Long Biased Master FIA | - | 99.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OCEANA LONG BIASED MASTER FUNDO DE | 2.01B | 5.27 | 9.03 | 15.60 | ||
OCEANA LONG BIASED MASTER FUNDO MU | 398.64M | 5.27 | 9.00 | 15.50 | ||
OCEANA SELECTION FUNDO DE INVESTIME | 324.11M | 5.29 | 2.26 | 12.34 | ||
OCEANA O3 MASTER FUNDO DE INVESTIME | 327.04M | 3.20 | 13.83 | 13.98 | ||
OCEANA VALOR FUNDO DE INVESTIMENTO | 206.44M | 5.74 | 4.81 | 12.26 |
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