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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 79.790 | 79.790 | 0.000 |
Bonds | 16.010 | 16.010 | 0.000 |
Preferred | 14.820 | 14.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.668 | 16.678 |
Price to Book | 1.875 | 2.666 |
Price to Sales | 0.883 | 1.601 |
Price to Cash Flow | 8.118 | 13.421 |
Dividend Yield | 0.409 | 2.300 |
5 Years Earnings Growth | 11.118 | 10.289 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 52.590 | 24.080 |
Technology | 29.860 | 16.328 |
Communication Services | 17.090 | 10.866 |
Healthcare | 0.390 | 6.876 |
Industrials | 0.070 | 10.726 |
Number of long holdings: 12
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 16.01 | 4,276.460 | -0.49% | |
Sony | BRSNECBDR002 | 15.11 | 479.52 | +1.38% | |
Samsung Electro Regs Gdr Pfd | - | 14.82 | - | - | |
Sea DRC | BRS2EABDR003 | 14.63 | 15.75 | -0.94% | |
JD.com | BRJDCOBDR001 | 13.53 | 24.13 | +0.50% | |
Alibaba Group Holding | BRBABABDR005 | 13.49 | 14.55 | +1.75% | |
Baidu | BRBIDUBDR002 | 13.19 | 34.86 | +0.55% | |
Taiwan Semiconductor Manufacturing Co | BRTSMCBDR002 | 6.10 | 121.81 | +0.50% | |
ARK Israel Innovative Technology ETF | - | 2.50 | - | - | |
Grab Holdings Inc Class A | - | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR03TQCTF000 | 58.56M | 50.55 | -7.17 | - | ||
BR02D3CTF005 | 18.13M | 18.54 | -8.30 | - |
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