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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 4.280 | 3.170 |
Stocks | 21.580 | 23.480 | 1.900 |
Bonds | 59.440 | 60.180 | 0.740 |
Other | 17.860 | 19.800 | 1.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.938 | 11.872 |
Price to Book | 0.940 | 1.578 |
Price to Sales | 1.035 | 2.077 |
Price to Cash Flow | 3.672 | 10.232 |
Dividend Yield | 4.422 | 6.415 |
5 Years Earnings Growth | 12.911 | 12.109 |
Name | Net % | Category Average |
---|---|---|
Utilities | 42.970 | 14.330 |
Financial Services | 21.010 | 57.726 |
Basic Materials | 10.940 | 13.693 |
Consumer Cyclical | 9.840 | 10.757 |
Energy | 6.510 | 15.063 |
Real Estate | 4.030 | 11.060 |
Industrials | 3.030 | 14.013 |
Consumer Defensive | 1.480 | 8.962 |
Technology | 0.430 | 5.150 |
Communication Services | 0.150 | 2.674 |
Healthcare | -0.390 | -29.949 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Clave Alpha Macro Master FIM | - | 100.11 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/26 | BRSTNCLTN8G4 | 0.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 0.00 | - | - |
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