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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.960 | 7.530 | 0.570 |
Stocks | 92.560 | 92.560 | 0.000 |
Bonds | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.533 | 10.222 |
Price to Book | 2.914 | 1.415 |
Price to Sales | 2.519 | 0.946 |
Price to Cash Flow | 13.484 | 5.022 |
Dividend Yield | 0.930 | 5.738 |
5 Years Earnings Growth | 18.633 | 14.677 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.290 | 18.386 |
Communication Services | 22.750 | 0.470 |
Consumer Cyclical | 17.940 | 14.970 |
Technology | 12.810 | 0.887 |
Healthcare | 5.100 | 4.544 |
Industrials | 3.500 | 16.523 |
Consumer Defensive | 2.640 | 7.880 |
Energy | 1.850 | 7.190 |
Utilities | 1.200 | 18.619 |
Real Estate | 0.990 | 2.266 |
Basic Materials | 0.940 | 13.888 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 ETF | - | 34.43 | - | - | |
Financial Select Sector SPDR | US81369Y6059 | 12.75 | 44.29 | -1.47% | |
Amazon.com | ARBCOM460176 | 12.71 | 1,500.000 | -4.46% | |
Alphabet C | US02079K1079 | 11.63 | 152.13 | -4.08% | |
Berkshire Hathaway B | US0846707026 | 10.51 | 459.42 | -1.18% | |
SPDR® Blmbg 1-3 Mth T-Bill ETF | - | 7.25 | - | - | |
Walt Disney | US2546871060 | 5.83 | 87.94 | -0.80% | |
Invesco FTSE RAFI US 1000 | US46137V6130 | 4.74 | 38.91 | -1.39% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 0.48 | 863.640 | +22.69% | |
Brazil 6 15-Aug-2032 | BRSTNCNTB674 | 0.00 | 4,346.769 | +0.28% |
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