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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 | 9.720 |
Price to Book | 5.603 | 1.341 |
Price to Sales | 2.616 | 1.260 |
Price to Cash Flow | 7.172 | 7.344 |
Dividend Yield | 6.331 | 6.082 |
5 Years Earnings Growth | 4.221 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Industrials | 71.640 | -7.728 |
Communication Services | 16.280 | 0.841 |
Technology | 7.490 | 5.425 |
Basic Materials | 2.040 | 36.600 |
Utilities | 1.580 | 11.342 |
Real Estate | 0.630 | -9.473 |
Consumer Defensive | 0.240 | 14.321 |
Financial Services | 0.090 | 5.969 |
Energy | 0.010 | 42.598 |
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 | 56.2M | 2.24 | 7.11 | - | ||
BR0BKGCTF009 | 55.52M | 4.79 | - | - |
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