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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 2.350 | 1.310 |
Stocks | 77.360 | 125.800 | 48.440 |
Bonds | 9.620 | 9.620 | 0.000 |
Other | 11.990 | 15.000 | 3.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.743 | 9.760 |
Price to Book | 1.102 | 1.207 |
Price to Sales | 0.837 | 0.834 |
Price to Cash Flow | 3.817 | 4.076 |
Dividend Yield | 6.022 | 5.501 |
5 Years Earnings Growth | 10.021 | 16.619 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.260 | 16.107 |
Real Estate | 17.290 | 9.447 |
Utilities | 17.210 | 27.918 |
Energy | 13.000 | 10.024 |
Basic Materials | 11.000 | 9.653 |
Industrials | 8.690 | 12.071 |
Financial Services | 7.050 | 9.501 |
Consumer Defensive | 4.800 | 3.913 |
Communication Services | 0.150 | 2.259 |
Healthcare | -0.060 | 2.160 |
Technology | -1.400 | 3.626 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibiuna Long Biased Master FIM | - | 100.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBIUNA LONG SHORT STLS FUNDO DE INV | 680.67M | 4.23 | 16.95 | 12.28 | ||
IBIUNA EQUITIES MASTER FUNDO DE INV | 76.59M | -4.30 | 10.93 | 12.49 | ||
IBIUNA EQUITIES FUNDO DE INVESTIMEN | 13.71M | -6.17 | 8.38 | 10.02 |
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