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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.280 | 21.110 | 20.830 |
Bonds | 84.930 | 84.960 | 0.030 |
Other | 14.960 | 15.020 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.452 | 10.139 |
Price to Book | 1.285 | 1.366 |
Price to Sales | 0.425 | 1.252 |
Price to Cash Flow | 3.888 | 8.739 |
Dividend Yield | 7.481 | 5.653 |
5 Years Earnings Growth | 16.087 | 14.561 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 238.030 | 28.316 |
Real Estate | 172.970 | 41.940 |
Industrials | 128.900 | 31.375 |
Financial Services | 42.760 | 3.748 |
Consumer Defensive | 27.210 | -11.358 |
Technology | 2.950 | 12.002 |
Communication Services | -2.480 | -5.309 |
Healthcare | -48.510 | -5.403 |
Energy | -78.110 | -10.792 |
Utilities | -120.340 | 26.490 |
Basic Materials | -263.370 | -0.518 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zeitgeist Giant Zarathustra Master FIM | - | 100.30 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRVSA2CTF003 | 364.65M | 1.60 | 4.79 | - | ||
BR04XPCTF002 | 313.58M | 1.74 | 4.81 | - | ||
BR083WCTF007 | 66.04M | 2.95 | 5.91 | - | ||
BR00I6CTF005 | 14.42M | 2.89 | 5.91 | - |
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