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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.870 | 10.590 | 0.720 |
Shares | 34.350 | 61.600 | 27.250 |
Bonds | 46.310 | 46.370 | 0.060 |
Preferred | 3.330 | 4.170 | 0.840 |
Other | 6.150 | 6.700 | 0.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.864 | 10.269 |
Price to Book | 0.938 | 1.349 |
Price to Sales | 0.503 | 0.997 |
Price to Cash Flow | 2.731 | 4.756 |
Dividend Yield | 4.627 | 5.449 |
5 Years Earnings Growth | 16.114 | 14.544 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.180 | -33.331 |
Consumer Defensive | 29.150 | -14.236 |
Utilities | 23.080 | 31.878 |
Energy | 18.700 | 24.854 |
Real Estate | 5.460 | 12.515 |
Basic Materials | 3.700 | -23.998 |
Technology | -0.700 | 6.240 |
Financial Services | -1.560 | 46.442 |
Communication Services | -2.280 | -5.214 |
Healthcare | -4.220 | 6.923 |
Consumer Cyclical | -8.510 | 54.892 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Long Short 2X Master FIM | - | 100.01 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 0.14 | 4,175.137 | +0.03% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.00 | 4,110.540 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAP LONG SHORT FUNDO DE INVESTIMENT | 53M | 1.86 | 10.49 | 10.07 | ||
GAP ACOES FUNDO DE INVESTIMENTO DE | 26.16M | 2.93 | 1.45 | 9.05 |
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