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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 11.280 | 7.800 |
Stocks | 29.790 | 54.050 | 24.260 |
Bonds | 54.500 | 54.750 | 0.250 |
Other | 12.450 | 15.470 | 3.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.878 | 10.269 |
Price to Book | 0.807 | 1.349 |
Price to Sales | 0.781 | 0.997 |
Price to Cash Flow | 3.975 | 4.756 |
Dividend Yield | 5.523 | 5.449 |
5 Years Earnings Growth | 14.149 | 14.544 |
Name | Net % | Category Average |
---|---|---|
Utilities | 44.900 | 31.878 |
Energy | 24.660 | 24.854 |
Basic Materials | 19.490 | -23.998 |
Real Estate | 17.990 | 12.515 |
Industrials | 10.740 | -33.331 |
Communication Services | 7.010 | -5.214 |
Healthcare | -0.160 | 6.923 |
Consumer Cyclical | -1.950 | 54.892 |
Technology | -1.980 | 6.240 |
Consumer Defensive | -7.670 | -14.236 |
Financial Services | -13.040 | 46.442 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Navi Long Short Master FIM | - | 100.03 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 0.23 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 0.00 | - | - |
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