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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.280 | 21.110 | 20.830 |
Bonds | 84.930 | 84.960 | 0.030 |
Other | 14.960 | 15.020 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.452 | 10.129 |
Price to Book | 1.285 | 1.366 |
Price to Sales | 0.425 | 1.244 |
Price to Cash Flow | 3.888 | 8.710 |
Dividend Yield | 7.481 | 5.663 |
5 Years Earnings Growth | 16.087 | 14.360 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 238.030 | 13.538 |
Real Estate | 172.970 | 6.747 |
Industrials | 128.900 | 13.354 |
Financial Services | 42.760 | 10.335 |
Consumer Defensive | 27.210 | 7.831 |
Technology | 2.950 | 5.775 |
Communication Services | -2.480 | 2.388 |
Healthcare | -48.510 | 4.319 |
Energy | -78.110 | 9.630 |
Utilities | -120.340 | 23.274 |
Basic Materials | -263.370 | 13.807 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zeitgeist Giant Zarathustra Master FIM | - | 100.30 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRVSA2CTF003 | 355.65M | -0.53 | 6.55 | - | ||
BR04XPCTF002 | 299.54M | -0.54 | 6.58 | - | ||
BR083WCTF007 | 64.43M | -0.12 | 7.14 | - | ||
BR00I6CTF005 | 14.27M | -0.12 | 7.11 | - |
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