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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.390 | 7.940 | 1.550 |
Shares | 0.650 | 0.650 | 0.000 |
Bonds | 60.920 | 60.960 | 0.040 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 32.020 | 32.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.468 | 10.138 |
Price to Book | 1.186 | 1.338 |
Price to Sales | 1.429 | 2.122 |
Price to Cash Flow | 4.291 | 37.852 |
Dividend Yield | 7.729 | 5.395 |
5 Years Earnings Growth | 4.850 | 15.978 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.000 | 27.465 |
Utilities | 34.150 | 30.803 |
Financial Services | 9.470 | 41.930 |
Energy | 2.220 | 8.303 |
Basic Materials | 1.470 | 7.257 |
Industrials | 0.670 | 3.768 |
Consumer Cyclical | 0.010 | 61.515 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Crédito Estruturado120 FIC FIM C Priv | - | 14.45 | - | - | |
Augme 90 FIC FIM C Priv | - | 14.41 | - | - | |
Clave Crd Plus FIC FIM C Priv | - | 14.39 | - | - | |
Icatu Credit Plus FIC FI RF C Priv | - | 11.61 | - | - | |
Legacy Credit Advisory FIC FIM C Priv | - | 11.55 | - | - | |
Canvas RtCptl HgYld Ad FIC FIM C Priv IE | - | 9.72 | - | - | |
JGP Crédito Advsory FIM C Priv | - | 9.63 | - | - | |
Root Cred HGPlus FIC FIM C Priv | - | 9.62 | - | - | |
Santander Cash Black FI RF Ref DI | - | 0.48 | - | - | |
Santander Cash Black II CDI Ref CI RF | - | 0.48 | - | - |
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