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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.940 | 6.670 | 0.730 |
Shares | 70.420 | 70.420 | 0.000 |
Bonds | 22.090 | 22.090 | 0.000 |
Other | 1.550 | 1.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.123 | 10.722 |
Price to Book | 1.497 | 1.696 |
Price to Sales | 0.768 | 1.311 |
Price to Cash Flow | 3.808 | 6.761 |
Dividend Yield | 3.426 | 5.355 |
5 Years Earnings Growth | 10.540 | 14.530 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 33.320 | 9.236 |
Basic Materials | 19.510 | 12.509 |
Consumer Cyclical | 12.660 | 15.299 |
Energy | 10.700 | 11.622 |
Healthcare | 8.380 | 7.849 |
Financial Services | 6.720 | 22.051 |
Industrials | 5.110 | 13.360 |
Utilities | 3.360 | 14.729 |
Communication Services | 0.120 | 3.996 |
Real Estate | 0.070 | 5.086 |
Technology | 0.050 | 4.043 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atena Master FIA | - | 100.10 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 0.02 | - | - | |
SECRETARIA TESOURO NACIONAL 10% 01/01/21 | BRSTNCNTF0N5 | 0.00 | - | - |
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