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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Bonds | 532.480 | 546.150 | 13.670 |
| Other | 21.280 | 21.280 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.215 | 10.153 |
| Price to Book | 1.596 | 1.388 |
| Price to Sales | 0.505 | 1.198 |
| Price to Cash Flow | 5.155 | 7.336 |
| Dividend Yield | 2.968 | 5.815 |
| 5 Years Earnings Growth | 12.451 | 12.946 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 134.420 | 4.969 |
| Basic Materials | 110.080 | 35.268 |
| Energy | 48.460 | 34.971 |
| Communication Services | 30.200 | 1.161 |
| Consumer Defensive | 29.600 | 12.857 |
| Real Estate | 14.940 | -6.517 |
| Healthcare | 12.590 | -2.136 |
| Technology | 0.830 | 4.672 |
| Consumer Cyclical | -52.990 | 13.535 |
| Industrials | -90.010 | -2.407 |
| Utilities | -138.110 | 12.250 |
Number of long holdings: 4
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Legacy Capital Master FIM | - | 100.16 | - | - | |
| Santander Cash Black FI RF Ref DI | - | 0.00 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BRLCF2CTF008 | 150.77M | 0.51 | 9.68 | - |
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