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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 93.100 | 93.240 | 0.140 |
Bonds | 5.040 | 5.040 | 0.000 |
Other | 2.360 | 2.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.404 | 8.676 |
Price to Book | 1.200 | 1.389 |
Price to Sales | 0.812 | 0.956 |
Price to Cash Flow | 4.626 | 4.253 |
Dividend Yield | 9.195 | 6.752 |
5 Years Earnings Growth | 14.038 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.450 | 14.401 |
Energy | 22.490 | 14.840 |
Financial Services | 12.870 | 21.705 |
Consumer Cyclical | 7.380 | 7.290 |
Consumer Defensive | 6.810 | 7.203 |
Industrials | 6.520 | 11.909 |
Basic Materials | 6.370 | 16.272 |
Communication Services | 5.290 | 2.202 |
Real Estate | 2.830 | 2.743 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Navi Institucional Master FIA | - | 100.07 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 1.49 | 1,034.89 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 0.00 | - | - |
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