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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.900 | 7.420 | 1.520 |
Shares | 1.830 | 2.670 | 0.840 |
Bonds | 86.290 | 86.700 | 0.410 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.960 | 7.830 | 1.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.668 | 10.236 |
Price to Book | 1.229 | 1.443 |
Price to Sales | 0.639 | 0.932 |
Price to Cash Flow | 4.005 | 5.120 |
Dividend Yield | 4.129 | 5.691 |
5 Years Earnings Growth | 16.027 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.830 | 17.905 |
Consumer Cyclical | 19.200 | 15.618 |
Industrials | 14.880 | 16.648 |
Energy | 12.020 | 6.959 |
Basic Materials | 9.960 | 13.376 |
Consumer Defensive | 7.490 | 7.846 |
Financial Services | 6.050 | 18.849 |
Real Estate | 4.350 | 1.462 |
Technology | 1.910 | 1.140 |
Healthcare | 0.930 | 4.989 |
Communication Services | -0.620 | 0.354 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Beskar FIM C Priv IE | - | 99.79 | - | - | |
Santander Cash Black FI RF Ref DI | - | 0.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AF INVEST FUNDO DE INVESTIMENTO REN | 397.05M | 11.58 | 10.25 | 9.42 | ||
ALMAY FI MULTIMERCADO CREDITO PRIVA | 299.21M | 11.61 | 11.02 | 10.38 | ||
BH FUNDO DE INVESTIMENTO MULTIMERCA | 72.78M | 11.70 | 11.53 | - | ||
BORDEAUX FUNDO DE INVESTIMENTO MULn | 43.67M | -1.62 | 6.73 | 8.13 |
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