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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.040 | 12.030 | 11.990 |
Bonds | 82.630 | 82.660 | 0.030 |
Other | 19.690 | 19.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.539 | 10.063 |
Price to Book | 1.256 | 1.377 |
Price to Sales | 0.526 | 1.276 |
Price to Cash Flow | 3.136 | 9.684 |
Dividend Yield | 8.292 | 5.666 |
5 Years Earnings Growth | 12.474 | 14.893 |
Name | Net % | Category Average |
---|---|---|
Energy | 13,257.400 | 13.786 |
Utilities | 9,361.070 | 43.848 |
Consumer Defensive | 8,525.550 | 4.476 |
Healthcare | 6,315.310 | 7.332 |
Basic Materials | 4,611.620 | 9.145 |
Communication Services | 1,096.680 | -2.668 |
Technology | -3,755.260 | 5.970 |
Financial Services | -3,887.820 | -5.009 |
Industrials | -5,172.050 | 20.264 |
Consumer Cyclical | -10,115.800 | 10.135 |
Real Estate | -20,136.700 | 2.815 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zeitgeist Giant Zarathustra Master FIM | - | 100.47 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRVSA2CTF003 | 413.17M | 1.60 | 4.79 | - | ||
BR04XPCTF002 | 349.38M | 1.74 | 4.81 | - | ||
BR083WCTF007 | 70.86M | 2.95 | 5.91 | - | ||
BR00I6CTF005 | 15.24M | 2.89 | 5.91 | - |
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