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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 7.750 | 13.820 | 6.070 |
Bonds | 81.440 | 86.710 | 5.270 |
Other | 20.230 | 20.250 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.063 | 9.699 |
Price to Book | 5.603 | 1.343 |
Price to Sales | 2.616 | 1.238 |
Price to Cash Flow | 7.172 | 6.723 |
Dividend Yield | 6.331 | 6.111 |
5 Years Earnings Growth | 4.221 | 13.179 |
Name | Net % | Category Average |
---|---|---|
Industrials | 71.640 | -8.987 |
Communication Services | 16.280 | 0.658 |
Technology | 7.490 | 5.501 |
Basic Materials | 2.040 | 38.356 |
Utilities | 1.580 | 10.333 |
Real Estate | 0.630 | -9.953 |
Consumer Defensive | 0.240 | 15.169 |
Financial Services | 0.090 | 5.340 |
Energy | 0.010 | 43.567 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinland Macro II Master FIM Prev | - | 99.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR006KCTF003 | 56.88M | 2.24 | 7.11 | - | ||
BR0BKGCTF009 | 55.64M | 4.79 | - | - |
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