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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.960 | 7.530 | 0.570 |
Stocks | 92.560 | 92.560 | 0.000 |
Bonds | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.533 | 10.204 |
Price to Book | 2.914 | 1.406 |
Price to Sales | 2.519 | 0.939 |
Price to Cash Flow | 13.484 | 5.005 |
Dividend Yield | 0.930 | 5.743 |
5 Years Earnings Growth | 18.633 | 14.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.290 | 18.461 |
Communication Services | 22.750 | 0.447 |
Consumer Cyclical | 17.940 | 14.967 |
Technology | 12.810 | 0.896 |
Healthcare | 5.100 | 4.569 |
Industrials | 3.500 | 16.402 |
Consumer Defensive | 2.640 | 7.840 |
Energy | 1.850 | 7.283 |
Utilities | 1.200 | 18.632 |
Real Estate | 0.990 | 2.229 |
Basic Materials | 0.940 | 13.819 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 ETF | - | 34.43 | - | - | |
Financial Select Sector SPDR | US81369Y6059 | 12.75 | 43.35 | -0.14% | |
Amazon.com | ARBCOM460176 | 12.71 | 1,640.000 | -1.80% | |
Alphabet C | US02079K1079 | 11.63 | 171.13 | +1.45% | |
Berkshire Hathaway B | US0846707026 | 10.51 | 438.31 | +0.15% | |
SPDR® Blmbg 1-3 Mth T-Bill ETF | - | 7.25 | - | - | |
Walt Disney | US2546871060 | 5.83 | 92.14 | +2.46% | |
Invesco FTSE RAFI US 1000 | US46137V6130 | 4.74 | 39.25 | -0.13% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 0.48 | 852.920 | +21.16% | |
Brazil 6 15-Aug-2032 | BRSTNCNTB674 | 0.00 | 4,265.309 | +0.12% |
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