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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.760 | 19.370 | 6.610 |
Stocks | 1.180 | 2.510 | 1.330 |
Bonds | 85.460 | 85.460 | 0.000 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.740 | 9.966 |
Price to Book | 1.293 | 1.392 |
Price to Sales | 0.314 | 0.956 |
Price to Cash Flow | 3.888 | 4.629 |
Dividend Yield | 2.155 | 6.790 |
5 Years Earnings Growth | 17.589 | 14.275 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 80.040 | 9.641 |
Basic Materials | 20.740 | 15.001 |
Consumer Cyclical | 6.060 | 10.625 |
Energy | 4.560 | 13.785 |
Communication Services | 1.370 | 1.747 |
Real Estate | 1.140 | 4.850 |
Healthcare | 0.250 | 3.386 |
Technology | -0.220 | 3.342 |
Industrials | -1.610 | 14.121 |
Financial Services | -5.470 | 17.480 |
Utilities | -6.850 | 14.983 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo K10 Master FIM Prev | - | 99.94 | - | - | |
Santander Cash Black FI RF Ref DI | - | 0.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR0CBPCTF007 | 377.85M | 6.93 | - | - | ||
BR03K9CTF002 | 487.26M | -1.19 | 3.19 | - | ||
BR0B4ECTF002 | 79.44M | 2.06 | - | - |
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