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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.530 | 14.340 | 0.810 |
Stocks | 41.940 | 41.940 | 0.000 |
Bonds | 39.480 | 39.730 | 0.250 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 5.000 | 5.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.273 | 8.441 |
Price to Book | 1.224 | 1.323 |
Price to Sales | 0.851 | 0.877 |
Price to Cash Flow | 3.400 | 4.015 |
Dividend Yield | 9.273 | 7.143 |
5 Years Earnings Growth | 12.491 | 13.590 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.690 | 15.920 |
Energy | 18.560 | 9.070 |
Basic Materials | 17.630 | 22.241 |
Utilities | 15.140 | 16.679 |
Industrials | 9.840 | 11.655 |
Consumer Defensive | 6.630 | 7.687 |
Healthcare | 3.390 | 2.656 |
Consumer Cyclical | 2.680 | 7.496 |
Communication Services | 1.390 | 2.928 |
Real Estate | 1.360 | 3.099 |
Technology | 0.690 | 6.963 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Occam Inst Tim FIFM RL | - | 99.90 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR0378CTF002 | 346.6M | 4.67 | 5.66 | - | ||
OCCAM INSTITUCIONAL FUNDO DE INVEST | 135.75M | 8.17 | 10.69 | 9.95 | ||
OCCAM EQUITY HEDGE FUNDO DE INVESTI | 126.58M | 5.55 | 7.29 | 8.62 | ||
OCCAM ICATU PREVIDENCIA FUNDO DE IN | 56.08M | 6.05 | 7.79 | 7.81 | ||
OCCAM PREVIDENCIA MASTER FUNDO DE I | 56.03M | 7.89 | 10.00 | 9.99 |
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