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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.700 | 25.080 | 0.380 |
Shares | 8.600 | 8.600 | 0.000 |
Bonds | 28.620 | 28.620 | 0.000 |
Other | 38.080 | 38.170 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.870 | 10.566 |
Price to Book | 3.985 | 1.381 |
Price to Sales | 2.721 | 1.520 |
Price to Cash Flow | 15.154 | 11.546 |
Dividend Yield | 1.440 | 5.769 |
5 Years Earnings Growth | 9.477 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.030 | 23.488 |
Financial Services | 13.690 | 5.589 |
Consumer Cyclical | 11.310 | 25.629 |
Healthcare | 10.180 | -19.092 |
Communication Services | 9.760 | -15.974 |
Industrials | 8.000 | -42.251 |
Consumer Defensive | 5.610 | -4.573 |
Energy | 3.040 | 37.051 |
Utilities | 2.460 | 41.598 |
Real Estate | 2.100 | 38.972 |
Basic Materials | 1.820 | 22.535 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci Abs Ret V01b | - | 12.12 | - | - | |
Bradesco TPF Simples FI RF | - | 10.77 | - | - | |
Dynamo Zeno Gbl FIFA IE RL | - | 9.96 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 8.78 | - | - | |
Verde Am Mundi Globais Inv FIF CICA RL | - | 8.68 | - | - | |
Axuhybf Lx Equity | - | 8.56 | - | - | |
SPDR S&P 500 Trust | AU000000SPY3 | 7.93 | 992.49 | 0.00% | |
Moneda Latin American Corporate Debt C | - | 7.09 | - | - | |
iShares Gold | US4642852044 | 4.16 | 65.10 | +0.95% | |
Nrgrohu Lx Equity | - | 3.35 | - | - |
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