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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.160 | 9.530 | 3.370 |
Shares | 0.520 | 0.900 | 0.380 |
Bonds | 84.080 | 84.100 | 0.020 |
Preferred | 0.020 | 0.030 | 0.010 |
Other | 9.220 | 9.580 | 0.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.541 | 10.431 |
Price to Book | 0.944 | 1.389 |
Price to Sales | 0.587 | 1.559 |
Price to Cash Flow | 3.126 | 14.163 |
Dividend Yield | 5.412 | 5.460 |
5 Years Earnings Growth | 15.144 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.640 | 10.784 |
Utilities | 24.410 | 27.781 |
Energy | 17.480 | 9.315 |
Consumer Defensive | 13.590 | 6.215 |
Real Estate | 7.910 | 5.013 |
Basic Materials | 5.420 | 17.540 |
Financial Services | 4.440 | 11.470 |
Consumer Cyclical | 2.210 | 16.237 |
Communication Services | 0.610 | 1.530 |
Healthcare | -0.600 | 1.914 |
Technology | -1.110 | 4.625 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Dorflex FI RF | - | 46.26 | - | - | |
Santander Allegra FI RF | - | 28.24 | - | - | |
BNP Novagina FI RF | - | 10.44 | - | - | |
Santander Targifor FIC FIA | - | 9.26 | - | - | |
BNP Lantus FIC FIM C Priv | - | 3.04 | - | - | |
BB Schroder FIM IE | - | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.32B | 9.19 | 10.81 | 12.37 | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 3.93B | 10.89 | 12.47 | 11.96 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.53B | 0.84 | 11.23 | - | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.48B | 9.98 | 13.25 | 9.98 | ||
BNP PARIBAS MASTER CASH DI FI RF RE | 1.98B | 9.01 | 11.98 | 9.19 |
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