
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.960 | 0.800 |
Stocks | 97.490 | 97.490 | 0.000 |
Bonds | 1.360 | 1.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.916 | 10.533 |
Price to Book | 1.300 | 1.456 |
Price to Sales | 0.436 | 0.756 |
Price to Cash Flow | 2.231 | 5.329 |
Dividend Yield | 11.005 | 5.450 |
5 Years Earnings Growth | 39.951 | 17.515 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.800 | 22.181 |
Basic Materials | 31.130 | 14.479 |
Consumer Cyclical | 25.020 | 17.257 |
Technology | 4.030 | 4.502 |
Utilities | 2.760 | 15.918 |
Energy | 1.060 | 7.092 |
Financial Services | 0.190 | 12.543 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trígono Flagship Small Caps Master FIA | - | 100.46 | - | - |
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