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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 21.430 | 34.170 | 12.740 |
Bonds | 64.530 | 64.900 | 0.370 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.300 | 0.320 | 0.020 |
Other | 27.130 | 33.500 | 6.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.571 | 10.132 |
Price to Book | 1.368 | 1.415 |
Price to Sales | 0.840 | 1.054 |
Price to Cash Flow | 4.490 | 5.853 |
Dividend Yield | 7.412 | 6.455 |
5 Years Earnings Growth | 12.910 | 14.989 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.520 | 19.346 |
Energy | 14.910 | 12.245 |
Financial Services | 14.450 | 14.342 |
Basic Materials | 14.030 | 11.834 |
Industrials | 11.010 | 13.387 |
Consumer Cyclical | 9.700 | 13.935 |
Real Estate | 6.090 | 4.678 |
Consumer Defensive | 5.370 | 7.780 |
Healthcare | 2.300 | 3.302 |
Technology | 2.150 | 3.875 |
Communication Services | -0.540 | 1.331 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Vertex II FIC FIM | - | 12.05 | - | - | |
RPS Total Return FIC FIM | - | 11.79 | - | - | |
SPX Nimitz Draken FIC FIM | - | 11.23 | - | - | |
BRAM TPF Simples FI RF | - | 9.65 | - | - | |
Legacy FIC FIM | - | 9.15 | - | - | |
Dahlia Total Return FIC FIM | - | 8.65 | - | - | |
Canvas Vector FIC FIM | - | 6.66 | - | - | |
Núcleo Ações FIC FIA | - | 6.24 | - | - | |
Oceana Long Biased FIC FIA | - | 5.27 | - | - | |
Bahia AM Maraú FIC FIM | - | 4.93 | - | - |
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