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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 11.940 | 9.450 |
Shares | 62.910 | 63.160 | 0.250 |
Bonds | 33.490 | 33.490 | 0.000 |
Other | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.283 | 10.566 |
Price to Book | 2.042 | 1.381 |
Price to Sales | 0.928 | 1.520 |
Price to Cash Flow | 3.937 | 11.546 |
Dividend Yield | 1.878 | 5.769 |
5 Years Earnings Growth | 23.990 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.950 | 22.535 |
Energy | 13.280 | 37.051 |
Consumer Defensive | 11.600 | -4.573 |
Financial Services | 11.560 | 5.589 |
Industrials | 10.790 | -42.251 |
Real Estate | 9.800 | 38.972 |
Utilities | 8.440 | 41.598 |
Consumer Cyclical | 4.580 | 25.629 |
Healthcare | 3.410 | -19.092 |
Technology | 0.730 | 23.488 |
Communication Services | -0.150 | -15.974 |
Number of long holdings: 8
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multinvest AbsolutLongBias FIM C Priv IE | - | 85.03 | - | - | |
Santander T Pub FIC FI RF Ref DI 2 | - | 8.68 | - | - | |
Fut Ind/M21 | - | 6.19 | - | - | |
TRX Edificios Corporativos Fundo de Investimento Imobiliario - FII | BRXTEDCTF006 | 3.94 | - | - | |
Multinvest FIM | - | 0.00 | - | - |
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