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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Shares | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.390 | 20.991 |
Price to Book | 4.485 | 3.984 |
Price to Sales | 2.967 | 3.210 |
Price to Cash Flow | 16.106 | 13.535 |
Dividend Yield | 1.374 | 1.854 |
5 Years Earnings Growth | 10.716 | 11.295 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.020 | 29.263 |
Financial Services | 13.180 | 21.228 |
Consumer Cyclical | 11.010 | 12.130 |
Healthcare | 10.510 | 11.938 |
Communication Services | 9.080 | 13.061 |
Industrials | 7.560 | 7.571 |
Consumer Defensive | 5.640 | 4.848 |
Energy | 3.400 | 6.145 |
Utilities | 2.560 | 3.443 |
Real Estate | 2.190 | 1.656 |
Basic Materials | 1.830 | 3.263 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 ETF | - | 99.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLACKROCK INSTITUCIONAL IBOVESPA FU | 214.73M | 12.46 | 8.54 | 9.34 |
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