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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 4.820 | 19.110 | 14.290 | 
| Shares | 2.900 | 5.640 | 2.740 | 
| Bonds | 76.710 | 76.710 | 0.000 | 
| Other | 15.560 | 15.580 | 0.020 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 7.732 | 9.475 | 
| Price to Book | 1.385 | 1.351 | 
| Price to Sales | 0.999 | 1.120 | 
| Price to Cash Flow | 3.043 | 7.110 | 
| Dividend Yield | 8.194 | 6.568 | 
| 5 Years Earnings Growth | 17.003 | 12.108 | 
| Name | Net % | Category Average | 
|---|---|---|
| Basic Materials | 59.990 | 92.755 | 
| Energy | 25.370 | 127.660 | 
| Utilities | 12.500 | -14.243 | 
| Real Estate | 3.190 | -65.303 | 
| Consumer Defensive | 0.800 | 28.777 | 
| Consumer Cyclical | 0.390 | 7.540 | 
| Industrials | 0.240 | -47.351 | 
| Financial Services | -0.220 | -0.460 | 
| Technology | -1.030 | 2.620 | 
| Communication Services | -1.230 | 1.966 | 
Number of long holdings: 13
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Kapitalo K10 Master FIM Prev | - | 100.01 | - | - | |
| Santander Cash Black FI RF Ref DI | - | 0.01 | - | - | |
| Santander Cash Black II CDI Ref CI RF | - | 0.01 | - | - | |
| Santander Cash Black III CDI Ref CI RF | - | 0.01 | - | - | |
| Santander Cash Black VIII CDI Ref CI RF | - | 0.01 | - | - | |
| Santander Cash Black IX CDI Ref CI RF | - | 0.01 | - | - | |
| Santander Cash Black X CDI Ref CI RF | - | 0.01 | - | - | |
| Santander Cash Black IV CDI Ref CI RF | - | 0.01 | - | - | |
| Santander Cash Black V CDI Ref CI RF | - | 0.01 | - | - | |
| Santander Cash Black VI CDI Ref CI RF | - | 0.01 | - | - | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BR0CBCCTF005 | 476.83M | 8.22 | - | - | ||
| BR03K9CTF002 | 470.91M | 2.22 | 5.57 | - | ||
| BR0CBPCTF007 | 182.88M | 0.02 | - | - | ||
| BR0B4ECTF002 | 98.09M | -0.43 | 10.20 | - | 
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