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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 29.480 | 53.000 | 23.520 |
Bonds | 51.350 | 51.350 | 0.000 |
Other | 19.170 | 19.240 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.940 | 11.114 |
Price to Book | 1.219 | 1.357 |
Price to Sales | 0.666 | 0.965 |
Price to Cash Flow | 3.501 | 4.987 |
Dividend Yield | 6.388 | 5.310 |
5 Years Earnings Growth | 15.705 | 16.349 |
Name | Net % | Category Average |
---|---|---|
Utilities | 45.790 | 42.711 |
Industrials | 22.430 | 0.589 |
Consumer Cyclical | 17.540 | 42.604 |
Technology | 17.540 | 9.132 |
Energy | 11.830 | 15.489 |
Basic Materials | 8.070 | -23.125 |
Healthcare | -2.920 | 6.549 |
Real Estate | -4.090 | 11.809 |
Financial Services | -4.320 | 15.167 |
Consumer Defensive | -11.870 | -10.574 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Truxt Long Short Master FIM | - | 100.10 | - | - | |
Itaú Custódia Caixa FI RF CP | - | 0.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRTXT3CTF007 | 109.65M | -8.81 | -0.17 | - |
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