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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.490 | 4.840 | 1.350 |
Bonds | 86.700 | 86.730 | 0.030 |
Other | 13.160 | 13.180 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.278 | 9.678 |
Price to Book | 1.300 | 1.411 |
Price to Sales | 0.892 | 1.037 |
Price to Cash Flow | 2.924 | 6.971 |
Dividend Yield | 6.622 | 6.393 |
5 Years Earnings Growth | 12.970 | 14.452 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 49.790 | -108.690 |
Energy | 45.090 | -128.451 |
Utilities | 4.450 | 44.328 |
Real Estate | 2.700 | 231.729 |
Consumer Cyclical | 0.850 | 110.019 |
Consumer Defensive | 0.530 | -121.095 |
Technology | -0.040 | 50.115 |
Financial Services | -0.150 | -18.247 |
Industrials | -1.440 | 134.446 |
Communication Services | -1.780 | -48.723 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo K10 Master FIM Prev | - | 100.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01XLCTF007 | 926.01M | 6.67 | 14.24 | - |
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