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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 | 9.671 |
Price to Book | 1.385 | 1.371 |
Price to Sales | 0.999 | 1.189 |
Price to Cash Flow | 3.043 | 8.901 |
Dividend Yield | 8.194 | 6.401 |
5 Years Earnings Growth | 17.003 | 14.187 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 59.990 | 12.701 |
Energy | 25.370 | 12.135 |
Utilities | 12.500 | 16.339 |
Real Estate | 3.190 | 6.808 |
Consumer Defensive | 0.800 | 6.551 |
Consumer Cyclical | 0.390 | 13.759 |
Industrials | 0.240 | 15.750 |
Financial Services | -0.220 | 18.235 |
Technology | -1.030 | 3.582 |
Communication Services | -1.230 | 1.862 |
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% | |
---|---|---|---|---|---|---|
BR03K9CTF002 | 406.12M | 2.22 | 5.57 | - | ||
BR0CBPCTF007 | 272.8M | 0.02 | - | - | ||
BR0B4ECTF002 | 86.26M | -0.43 | 10.20 | - |
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