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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.930 | 0.920 |
Bonds | 80.230 | 80.350 | 0.120 |
Other | 19.860 | 19.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.296 | 9.973 |
Price to Book | 1.351 | 1.377 |
Price to Sales | 0.526 | 1.247 |
Price to Cash Flow | 3.397 | 7.412 |
Dividend Yield | 6.515 | 5.969 |
5 Years Earnings Growth | 13.377 | 13.621 |
Name | Net % | Category Average |
---|---|---|
Energy | 8,348.930 | 49.780 |
Basic Materials | 5,768.050 | 39.547 |
Consumer Defensive | 1,461.230 | 14.354 |
Technology | 40.970 | 5.572 |
Communication Services | 19.790 | 1.721 |
Consumer Cyclical | -239.900 | 10.931 |
Financial Services | -1,542.980 | 5.250 |
Healthcare | -1,689.430 | -5.312 |
Utilities | -2,259.820 | 12.177 |
Industrials | -4,829.660 | -11.399 |
Real Estate | -4,977.190 | -12.849 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zeitgeist Giant Zarathustra Master FIM | - | 99.39 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRVSA2CTF003 | 329.82M | -1.96 | 5.63 | - | ||
BR04XPCTF002 | 259.61M | -1.97 | 5.65 | - | ||
BR083WCTF007 | 57.14M | -0.85 | 6.52 | - | ||
BR00I6CTF005 | 12.79M | -0.83 | 6.50 | - |
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