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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.600 | 7.220 | 1.620 |
Shares | 2.130 | 2.130 | 0.000 |
Bonds | 15.460 | 15.460 | 0.000 |
Other | 76.790 | 76.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.255 | 13.979 |
Price to Book | 1.123 | 1.464 |
Price to Sales | 2.638 | 1.652 |
Price to Cash Flow | 10.106 | 6.261 |
Dividend Yield | 4.804 | 5.433 |
5 Years Earnings Growth | 5.612 | 13.483 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.360 | 9.650 |
Communication Services | 0.400 | 3.034 |
Industrials | 0.130 | 14.829 |
Consumer Cyclical | 0.090 | 10.801 |
Consumer Defensive | 0.010 | 5.083 |
Technology | 0.010 | 2.921 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vitreo FOF Melhores Gbl Equities FIA IE | - | 23.24 | - | - | |
Vitreo AWP FIM IE | - | 9.48 | - | - | |
iShares US Treasury Bond ETF | - | 7.82 | - | - | |
Aqr Sustainable Delphi Long-Short Equity Ucits | - | 5.67 | - | - | |
Man Ahl Targetrisk I (Usd) Acc | - | 5.30 | - | - | |
Pimco Gis Global Investment Grade Credit Esg Fund | - | 4.91 | - | - | |
iShares Short Treasury Bond ETF | - | 4.43 | - | - | |
Pimco Gis Emerging Markets Bond Fund Institutional | - | 4.12 | - | - | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 4.11 | 6.31 | +0.32% | |
Vanguard Global Credit Bond Fund Investor Usd Hedg | - | 3.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 920.45M | 16.56 | 4.40 | - | ||
VITREO CARTEIRA UNIVERSA FUND | 304.38M | 10.72 | -1.88 | - | ||
BR0462CTF004 | 31.68M | 22.27 | 3.81 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 280.06M | 15.99 | 4.17 | - | ||
BR04L2CTF005 | 222.02M | 40.32 | 0.75 | - |
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