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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 2.200 | 4.920 | 2.720 |
| Bonds | 117.680 | 118.100 | 0.420 |
| Other | 13.290 | 13.290 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 8.211 | 9.748 |
| Price to Book | 1.648 | 1.361 |
| Price to Sales | 0.793 | 1.122 |
| Price to Cash Flow | 3.668 | 7.590 |
| Dividend Yield | 6.566 | 6.136 |
| 5 Years Earnings Growth | 9.649 | 11.301 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 83.000 | 7.296 |
| Consumer Cyclical | 20.170 | -0.643 |
| Healthcare | 8.540 | 36.516 |
| Financial Services | 7.050 | -4.723 |
| Consumer Defensive | 5.570 | 7.730 |
| Communication Services | 4.820 | 21.006 |
| Real Estate | 0.820 | 44.420 |
| Technology | -1.220 | -21.235 |
| Industrials | -1.330 | 22.272 |
| Energy | -10.730 | -0.751 |
| Utilities | -16.680 | -2.422 |
Number of long holdings: 4
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Kapitalo K10 Master FIM Prev | - | 99.98 | - | - | |
| XP Cash S1 CIRF DI RL | - | 0.10 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BR03K9CTF002 | 479.22M | 15.34 | 7.97 | - | ||
| BR0CBCCTF005 | 448.18M | 10.62 | 12.69 | - | ||
| BR0CBPCTF007 | 180.52M | 8.60 | 6.13 | - | ||
| BR0B4ECTF002 | 97.71M | -0.43 | 10.20 | - |
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