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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.390 | 11.510 | 1.120 |
Bonds | 80.420 | 80.420 | 0.000 |
Other | 9.190 | 9.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.213 | 9.104 |
Price to Book | 0.861 | 1.324 |
Price to Sales | 0.844 | 1.148 |
Price to Cash Flow | 4.428 | 7.020 |
Dividend Yield | 15.895 | 6.974 |
5 Years Earnings Growth | 34.812 | 12.153 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Giant RP Master FIM | - | 50.43 | - | - | |
Giant Master FI RF Ref DI | - | 48.95 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR025JCTF005 | 47.69M | 0.75 | 5.21 | - |
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