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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 3.240 | 1.900 |
Shares | 58.430 | 89.220 | 30.790 |
Bonds | 40.230 | 40.390 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.960 | 10.551 |
Price to Book | 1.065 | 1.619 |
Price to Sales | 0.342 | 1.246 |
Price to Cash Flow | 1.595 | 6.796 |
Dividend Yield | 3.590 | 5.357 |
5 Years Earnings Growth | 53.785 | 14.567 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.840 | 14.490 |
Basic Materials | 30.100 | 12.643 |
Energy | 21.930 | 12.286 |
Industrials | 19.540 | 14.804 |
Communication Services | 17.150 | 3.682 |
Utilities | 12.520 | 15.696 |
Financial Services | 5.170 | 19.147 |
Consumer Defensive | 3.780 | 9.140 |
Real Estate | 0.400 | 5.185 |
Healthcare | 0.190 | 8.218 |
Technology | -46.630 | 3.273 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chess Master FIM RL | - | 99.90 | - | - | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 0.12 | 967.568 | +0.06% | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 0.00 | - | - |
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