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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.910 | 12.010 | 5.100 |
Shares | 7.710 | 13.670 | 5.960 |
Bonds | 65.180 | 70.430 | 5.250 |
Other | 20.190 | 20.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.124 | 9.098 |
Price to Book | 6.153 | 1.322 |
Price to Sales | 2.678 | 1.147 |
Price to Cash Flow | 7.132 | 7.001 |
Dividend Yield | 6.237 | 6.984 |
5 Years Earnings Growth | 4.220 | 12.192 |
Name | Net % | Category Average |
---|---|---|
Industrials | 72.320 | -52.293 |
Communication Services | 16.440 | 2.068 |
Technology | 7.580 | 3.031 |
Basic Materials | 2.060 | 94.717 |
Real Estate | 0.630 | -70.687 |
Utilities | 0.620 | -16.216 |
Consumer Defensive | 0.240 | 28.948 |
Financial Services | 0.090 | 2.549 |
Energy | 0.010 | 136.937 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinland Macro V Master FIM Prev | - | 99.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR05H4CTF006 | 241.77M | 4.95 | 9.08 | - | ||
BR006KCTF003 | 56.88M | 2.24 | 7.11 | - |
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