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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 13.790 | 13.790 | 0.000 |
Bonds | 87.520 | 87.520 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 0.940 | 0.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.850 | 10.274 |
Price to Book | 1.111 | 1.396 |
Price to Sales | 0.684 | 1.506 |
Price to Cash Flow | 3.025 | 15.431 |
Dividend Yield | 8.111 | 5.445 |
5 Years Earnings Growth | 11.711 | 15.158 |
Name | Net % | Category Average |
---|---|---|
Energy | 24.140 | 18.529 |
Industrials | 17.190 | 12.671 |
Basic Materials | 16.020 | 15.293 |
Financial Services | 13.610 | 25.591 |
Utilities | 12.580 | -0.717 |
Real Estate | 5.780 | -1.494 |
Consumer Defensive | 3.440 | 16.332 |
Consumer Cyclical | 3.330 | 11.022 |
Healthcare | 2.160 | 11.437 |
Technology | 1.560 | 1.774 |
Communication Services | 0.190 | 2.968 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparta Premium FIC FI RF | - | 102.56 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.42 | - | - | |
Travessia Securitizadora S.a. 0.10131% | BRTSSACRA0M4 | 0.00 | - | - | |
Ace Capital Dinamico Tim FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPARTA MAX MASTER FUNDO DE INVESTIM | 676.46M | 12.76 | 14.36 | - | ||
SPARTA CICLICO FUNDO DE INVESTIMENT | 44.51M | -1.39 | 9.05 | 8.18 |
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