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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.840 | 9.680 | 2.840 |
Stocks | 0.290 | 0.460 | 0.170 |
Bonds | 84.150 | 84.160 | 0.010 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 8.700 | 8.890 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.074 | 10.154 |
Price to Book | 1.032 | 1.401 |
Price to Sales | 0.717 | 1.338 |
Price to Cash Flow | 3.499 | 16.428 |
Dividend Yield | 5.623 | 5.455 |
5 Years Earnings Growth | 13.910 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.060 | 23.392 |
Energy | 16.110 | 14.708 |
Industrials | 14.570 | 11.080 |
Financial Services | 12.020 | 14.375 |
Consumer Cyclical | 10.800 | 12.275 |
Real Estate | 8.320 | -3.349 |
Consumer Defensive | 7.520 | 11.746 |
Basic Materials | 6.170 | 17.141 |
Technology | 2.200 | 2.416 |
Communication Services | 1.680 | 2.677 |
Healthcare | 0.540 | 6.501 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Dorflex FI RF | - | 39.04 | - | - | |
Santander Allegra FI RF | - | 33.90 | - | - | |
BNP Novagina FI RF | - | 11.87 | - | - | |
Santander Targifor FIC FIA | - | 9.58 | - | - | |
BNP Lantus FIC FIM C Priv | - | 3.03 | - | - | |
BB Schroder FIM IE | - | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.25B | 9.19 | 10.81 | 12.37 | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 4.03B | 9.91 | 12.81 | 12.14 | ||
BNP PARIBAS PAMPULHA FIC FI RENDA F | 3.35B | 9.39 | 12.76 | 9.74 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.5B | 9.57 | 11.70 | - | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.44B | 9.98 | 13.25 | 9.98 |
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