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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 3.550 | 1.330 |
Shares | 76.090 | 127.230 | 51.140 |
Bonds | 9.300 | 9.300 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 12.380 | 12.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.285 | 9.898 |
Price to Book | 1.408 | 1.259 |
Price to Sales | 0.878 | 0.782 |
Price to Cash Flow | 4.617 | 4.458 |
Dividend Yield | 9.612 | 5.344 |
5 Years Earnings Growth | 12.949 | 15.993 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.850 | 21.441 |
Financial Services | 22.550 | 11.559 |
Consumer Cyclical | 18.830 | 15.847 |
Energy | 16.180 | 11.863 |
Consumer Defensive | 11.090 | 6.127 |
Real Estate | 6.270 | 7.541 |
Basic Materials | 4.260 | 8.463 |
Industrials | 2.350 | 14.807 |
Technology | -1.430 | 2.336 |
Healthcare | -5.160 | 3.553 |
Communication Services | -7.770 | 0.661 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibiuna Long Biased Master FIM | - | 100.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBIUNA LONG SHORT STLS FUNDO DE INV | 763.97M | 9.70 | 16.54 | 13.20 | ||
IBIUNA EQUITIES MASTER FUNDO DE INV | 127.92M | -6.77 | 5.32 | 14.03 | ||
IBIUNA EQUITIES FUNDO DE INVESTIMEN | 27.95M | -7.42 | 2.89 | 11.36 |
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