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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 9.040 | 8.510 |
Shares | 2.610 | 10.600 | 7.990 |
Bonds | 70.570 | 70.570 | 0.000 |
Other | 26.280 | 26.290 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.316 | 10.142 |
Price to Book | 0.989 | 1.427 |
Price to Sales | 1.212 | 1.190 |
Price to Cash Flow | 5.158 | 12.217 |
Dividend Yield | 4.224 | 5.547 |
5 Years Earnings Growth | 17.098 | 14.922 |
Name | Net % | Category Average |
---|---|---|
Utilities | 73.150 | 18.436 |
Basic Materials | 59.820 | 15.583 |
Technology | 31.400 | 1.834 |
Consumer Defensive | 9.970 | 8.297 |
Communication Services | -2.150 | 0.767 |
Healthcare | -5.510 | 4.406 |
Financial Services | -8.970 | 17.391 |
Consumer Cyclical | -15.840 | 16.748 |
Industrials | -16.020 | 16.161 |
Energy | -25.840 | 6.318 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Raptor Feeder FIC FIM C Priv IE | - | 93.03 | - | - | |
SPX CGI R FIC FIM C Priv IE | - | 3.48 | - | - | |
Santander Cash Black FI RF Ref DI | - | 0.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO IBIUNA FUNDO DE INVESTIMEN | 42.57M | 7.22 | 12.49 | - | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 334.97M | 3.78 | 10.33 | 9.38 | ||
IMBUIA FUNDO DE INVESTIMENTO MULTIM | 298.47M | 1.18 | 8.66 | 11.13 | ||
IPE FUNDO DE INVESTIMENTO MULTIMERC | 298.45M | 1.18 | 8.66 | 11.13 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 278.55M | -0.09 | 2.28 | 10.02 |
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