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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 69.330 | 91.570 | 22.240 |
Bonds | 30.150 | 30.150 | 0.000 |
Preferred | 1.400 | 1.400 | 0.000 |
Other | 1.370 | 1.700 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.069 | 9.813 |
Price to Book | 1.078 | 1.405 |
Price to Sales | 0.586 | 1.236 |
Price to Cash Flow | 2.840 | 5.063 |
Dividend Yield | 4.989 | 5.854 |
5 Years Earnings Growth | 11.450 | 15.680 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.350 | 27.236 |
Consumer Cyclical | 19.300 | 36.401 |
Utilities | 18.740 | 43.202 |
Industrials | 14.350 | -6.663 |
Consumer Defensive | 6.520 | -7.279 |
Real Estate | 5.320 | 11.057 |
Basic Materials | 4.330 | -18.169 |
Energy | 3.010 | 7.846 |
Technology | 2.580 | 9.261 |
Healthcare | 0.410 | 6.504 |
Communication Services | 0.090 | -2.329 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oceana Equity Hedge FIM | - | 100.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OCEANA LONG BIASED MASTER FUNDO DE | 2.43B | 29.08 | 11.00 | 16.66 | ||
OCEANA LONG BIASED MASTER FUNDO MU | 570.58M | 29.12 | 10.98 | - | ||
OCEANA SELECTION FUNDO DE INVESTIME | 499.31M | 28.67 | 6.14 | 14.13 | ||
OCEANA VALOR FUNDO DE INVESTIMENTO | 332.63M | 27.41 | 8.57 | 13.38 | ||
OCEANA LONG BIASED FUNDO DE INVESTI | 410.64M | 26.13 | 8.66 | 13.51 |
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