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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.470 | 39.590 | 32.120 |
Stocks | 35.240 | 87.150 | 51.910 |
Bonds | 3.150 | 3.150 | 0.000 |
Preferred | 4.890 | 5.200 | 0.310 |
Other | 49.230 | 50.120 | 0.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.975 | 10.315 |
Price to Book | 1.162 | 1.479 |
Price to Sales | 0.464 | 1.050 |
Price to Cash Flow | 2.636 | 5.922 |
Dividend Yield | 5.906 | 5.177 |
5 Years Earnings Growth | 10.505 | 15.837 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.020 | 12.923 |
Consumer Defensive | 24.330 | 8.837 |
Financial Services | 22.150 | 18.102 |
Industrials | 16.060 | 13.456 |
Utilities | 10.080 | 16.024 |
Healthcare | 9.010 | 6.893 |
Technology | 8.520 | 3.995 |
Real Estate | 5.580 | 4.755 |
Communication Services | 5.290 | 3.579 |
Basic Materials | -7.620 | 12.368 |
Energy | -18.400 | 11.661 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Falcon FIC FIA | - | 52.30 | - | - | |
SPX Lockheed FIC FIA | - | 46.88 | - | - | |
BRAM Extra Federal FI RF Ref DI | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MATISSE 18 FUNDO DE INVESTIMENTO MU | 183.54M | 5.50 | 8.45 | 7.53 |
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