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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 2.440 | 1.810 |
Shares | 8.220 | 8.240 | 0.020 |
Bonds | 88.770 | 88.800 | 0.030 |
Other | 2.390 | 2.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.446 | 8.507 |
Price to Book | 1.111 | 1.342 |
Price to Sales | 0.482 | 1.022 |
Price to Cash Flow | 1.382 | 3.816 |
Dividend Yield | 10.810 | 7.155 |
5 Years Earnings Growth | 13.466 | 11.389 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.250 | 20.076 |
Basic Materials | 15.840 | 15.964 |
Consumer Defensive | 11.240 | 6.804 |
Consumer Cyclical | 10.010 | 5.353 |
Energy | 9.610 | 16.296 |
Utilities | 8.320 | 14.175 |
Industrials | 7.890 | 13.296 |
Communication Services | 6.140 | 2.855 |
Healthcare | 3.690 | 7.551 |
Real Estate | 2.790 | 5.294 |
Technology | 0.230 | 3.454 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Liquidez FI RF Ref DI | - | 68.48 | - | - | |
ARX Denali FIC FI RF C Priv | - | 8.86 | - | - | |
ARX Income FIC FIA | - | 7.84 | - | - | |
Ace FIC FIM | - | 7.22 | - | - | |
BTG CDB I FIC FI RF C Priv | - | 4.91 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 2.78 | - | - | |
ARX Extra FIC FIM | - | 0.00 | - | - | |
SPX SN Capital FIC FIM | - | 0.00 | - | - | |
Vinci Total Return FIC FIM | - | 0.00 | - | - | |
Zeitgeist Giant Zarathustra II FIC FIM | - | 0.00 | - | - |
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