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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 | 9.107 |
Price to Book | 6.153 | 1.324 |
Price to Sales | 2.678 | 1.149 |
Price to Cash Flow | 7.132 | 7.056 |
Dividend Yield | 6.237 | 7.015 |
5 Years Earnings Growth | 4.220 | 12.112 |
Name | Net % | Category Average |
---|---|---|
Industrials | 72.320 | -52.753 |
Communication Services | 16.440 | 2.086 |
Technology | 7.580 | 3.048 |
Basic Materials | 2.060 | 95.332 |
Real Estate | 0.630 | -71.238 |
Utilities | 0.620 | -16.531 |
Consumer Defensive | 0.240 | 29.161 |
Financial Services | 0.090 | 2.521 |
Energy | 0.010 | 137.825 |
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 | 240.96M | 4.95 | 9.08 | - | ||
BR006KCTF003 | 56.13M | 2.24 | 7.11 | - |
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