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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 1.800 | 1.420 |
Stocks | 50.470 | 62.680 | 12.210 |
Bonds | 23.480 | 23.480 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 25.620 | 25.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.260 | 10.165 |
Price to Book | 1.140 | 1.410 |
Price to Sales | 0.853 | 1.106 |
Price to Cash Flow | 2.957 | 7.342 |
Dividend Yield | 7.435 | 6.278 |
5 Years Earnings Growth | 18.603 | 15.055 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.940 | 19.335 |
Financial Services | 17.270 | 14.007 |
Basic Materials | 13.910 | 12.462 |
Industrials | 13.490 | 12.786 |
Energy | 10.730 | 11.978 |
Consumer Cyclical | 6.840 | 14.143 |
Real Estate | 3.140 | 4.843 |
Consumer Defensive | 2.470 | 7.874 |
Healthcare | 2.430 | 3.378 |
Technology | 2.180 | 4.633 |
Communication Services | 0.610 | 1.435 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verde Equity Master FIA | - | 99.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VERDE AM UNIQUE LONG BIAS MASTER FU | 318.51M | -14.25 | -13.10 | 7.32 | ||
CSHG VERDE AM DIVIDENDOS FUNDO DE I | 21.23M | -13.19 | -14.21 | 4.42 | ||
CSHG VERDE AM GLOBAL EQUITIES FUNDO | 27.54M | 14.41 | 0.47 | 15.18 | ||
VERDE AM PERFORMANCE FUNDO DE INVES | 12.93M | -10.11 | -5.20 | 6.26 | ||
VERDE AM VALOR DIVIDENDOS FUNDO DE | 10.43M | -13.54 | -14.23 | 2.92 |
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