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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.060 | 45.800 | 38.740 |
Shares | 31.800 | 31.800 | 0.000 |
Bonds | 61.100 | 61.100 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.159 | 9.808 |
Price to Book | 3.299 | 1.345 |
Price to Sales | 2.501 | 1.245 |
Price to Cash Flow | 12.848 | 7.200 |
Dividend Yield | 1.812 | 6.054 |
5 Years Earnings Growth | 10.348 | 13.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.350 | 5.867 |
Financial Services | 14.050 | 5.568 |
Industrials | 12.180 | -6.483 |
Healthcare | 10.620 | -4.121 |
Consumer Cyclical | 9.330 | 13.275 |
Communication Services | 7.730 | 0.760 |
Utilities | 6.080 | 13.007 |
Consumer Defensive | 5.620 | 13.773 |
Energy | 3.050 | 40.525 |
Basic Materials | 2.950 | 35.001 |
Real Estate | 2.030 | -8.577 |
Number of long holdings: 18
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 36.95 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 15.48 | - | - | |
iShares ESG MSCI USA Leaders ETF | - | 7.13 | - | - | |
Carbon Transition Global Equity UCITS | IE00BMDWYZ92 | 7.13 | 40.21 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 6.22 | - | - | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 6.09 | 57.11 | -0.11% | |
iShares MSCI World ETF | - | 4.32 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 2.29 | 123.55 | -0.03% | |
First Trust Water | US33733B1008 | 1.95 | 114.68 | -0.10% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 131.64B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 102.98B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 67.48B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 52.26B | 3.01 | 12.33 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 36.21B | 3.01 | 12.25 | 9.24 |
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