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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 97.220 | 97.220 | 0.000 |
| Bonds | 3.570 | 3.570 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 8.777 | 10.881 |
| Price to Book | 1.111 | 1.395 |
| Price to Sales | 0.697 | 1.373 |
| Price to Cash Flow | 3.254 | 10.761 |
| Dividend Yield | 4.072 | 5.622 |
| 5 Years Earnings Growth | 11.447 | 13.365 |
| Name | Net % | Category Average |
|---|---|---|
| Utilities | 24.730 | 45.637 |
| Industrials | 20.430 | -39.636 |
| Real Estate | 14.660 | 43.432 |
| Healthcare | 8.520 | -19.018 |
| Financial Services | 8.190 | 3.660 |
| Consumer Cyclical | 7.520 | 27.697 |
| Energy | 7.140 | 34.877 |
| Basic Materials | 6.650 | 16.814 |
| Consumer Defensive | 2.140 | -8.355 |
Number of long holdings: 4
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Indie FIFE FIM Prev | - | 98.70 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 1.50 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/01/25 | BRSTNCLTN7N2 | 0.00 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| INDIE LOGOS MASTER FUNDO DE INVESTI | 141.94M | -11.48 | 13.24 | 13.63 | ||
| Indie Capital Platinum Fundo De Inv | 62.36M | 3.69 | -3.11 | - | ||
| RIVER2 FUNDO DE INVESTIMENTO MULTIM | 105.41M | 17.15 | 7.16 | 2.27 |
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