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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.990 | 20.180 | 0.190 |
Shares | 29.000 | 29.000 | 0.000 |
Bonds | 50.640 | 50.640 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.327 | 8.394 |
Price to Book | 1.155 | 1.323 |
Price to Sales | 1.147 | 1.008 |
Price to Cash Flow | 3.340 | 3.794 |
Dividend Yield | 7.535 | 7.258 |
5 Years Earnings Growth | 8.437 | 11.687 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.760 | 19.520 |
Energy | 19.440 | 15.607 |
Basic Materials | 16.830 | 17.906 |
Utilities | 15.320 | 14.827 |
Industrials | 12.260 | 12.876 |
Healthcare | 5.290 | 4.730 |
Consumer Cyclical | 2.980 | 7.190 |
Consumer Defensive | 2.660 | 8.422 |
Real Estate | 2.460 | 3.438 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Metlife Corporate FI RF Prev | - | 57.24 | - | - | |
Schroder Metlife FIA Prev | - | 33.20 | - | - | |
Schroder Metlife Master S&P FIM | - | 9.20 | - | - | |
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
METLIFE PREVIDENCIARIO ACOES FUNDO | 95.03M | 7.57 | 2.39 | 10.58 | ||
SCHRODER GAIA LS FUNDO DE INVESTIME | 26.34M | -2.31 | 18.96 | - | ||
METLIFE FUNDO DE INVESTIMENTO MULSP | 24.24M | -3.24 | 15.02 | - |
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