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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 2.350 | 2.350 | 0.000 |
Other | 97.730 | 97.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.608 | 9.607 |
Price to Book | 1.363 | 1.371 |
Price to Sales | 0.655 | 0.935 |
Price to Cash Flow | 5.773 | 4.705 |
Dividend Yield | 2.244 | 5.820 |
5 Years Earnings Growth | 20.984 | 14.986 |
Name | Net % | Category Average |
---|---|---|
Government | 2.351 | 3,064.790 |
Cash | -0.083 | 1,522.620 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nebraska Outliers FIA | - | 94.65 | - | - | |
Nebraska Atlas FIA | - | 3.07 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 2.35 | 4,554.396 | +0.03% | |
Itaú Custódia Caixa FI RF CP | - | 0.01 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 0.00 | - | - |
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