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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 3.170 | 1.280 |
Stocks | 40.130 | 40.140 | 0.010 |
Bonds | 53.080 | 53.940 | 0.860 |
Preferred | 0.370 | 0.370 | 0.000 |
Other | 4.530 | 4.590 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.758 | 15.103 |
Price to Book | 1.638 | 2.069 |
Price to Sales | 1.204 | 1.531 |
Price to Cash Flow | 5.700 | 8.399 |
Dividend Yield | 4.964 | 2.632 |
5 Years Earnings Growth | 12.987 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.580 | 17.094 |
Financial Services | 22.480 | 16.626 |
Consumer Cyclical | 11.580 | 13.019 |
Energy | 10.210 | 5.547 |
Industrials | 9.270 | 12.409 |
Communication Services | 7.580 | 7.826 |
Real Estate | 6.760 | 2.823 |
Basic Materials | 4.290 | 6.291 |
Consumer Defensive | 4.090 | 6.861 |
Healthcare | 0.620 | 11.449 |
Utilities | 0.540 | 3.891 |
Number of long holdings: 383
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.59 | 87.88 | +0.99% | |
Vale S.A. | BRVALEDBS028 | 4.28 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 2.11 | 4,363.948 | +0.26% | |
Taiwan Semicon | TW0002330008 | 1.91 | 835.00 | -0.71% | |
DP World Salaam | XS2158697255 | 1.55 | - | - | |
Prosus | NL0013654783 | 1.41 | 35.78 | -2.29% | |
Dominican Republic 4.5% | - | 1.33 | - | - | |
Bank Negara Indonesia (Persero) Tbk PT | XS2385923722 | 1.21 | - | - | |
Samsung Electronics DRC | US7960508882 | 1.12 | 1,439.00 | -1.03% | |
Kaspi.kz AO ADR | US48581R2058 | 1.09 | 117.62 | -1.18% |
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