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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 3.320 | 0.700 |
Shares | 77.870 | 77.930 | 0.060 |
Bonds | 13.560 | 13.560 | 0.000 |
Other | 5.960 | 5.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.160 | 9.677 |
Price to Book | 1.404 | 1.381 |
Price to Sales | 1.038 | 0.930 |
Price to Cash Flow | 5.718 | 4.773 |
Dividend Yield | 3.029 | 5.763 |
5 Years Earnings Growth | 18.826 | 14.929 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.250 | 18.298 |
Consumer Cyclical | 20.800 | 12.726 |
Financial Services | 15.870 | 20.475 |
Energy | 9.020 | 12.745 |
Industrials | 8.010 | 13.724 |
Real Estate | 6.880 | 6.292 |
Consumer Defensive | 6.700 | 7.593 |
Basic Materials | 1.470 | 14.514 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tork Long Only Institucional Master FIA | - | 99.82 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 0.41 | 891.640 | +0.18% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 0.00 | - | - |
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