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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 3.100 | 5.990 | 2.890 |
Bonds | 97.840 | 101.850 | 4.010 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.549 | 10.279 |
Price to Book | 1.363 | 1.395 |
Price to Sales | 0.803 | 1.509 |
Price to Cash Flow | 3.493 | 15.298 |
Dividend Yield | 6.469 | 5.447 |
5 Years Earnings Growth | 10.596 | 15.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.600 | 1.738 |
Basic Materials | 23.100 | 15.151 |
Utilities | 12.800 | -0.692 |
Energy | 10.350 | 18.525 |
Real Estate | 9.820 | -1.478 |
Consumer Cyclical | 9.220 | 11.016 |
Consumer Defensive | 7.840 | 16.346 |
Industrials | 6.210 | 12.687 |
Healthcare | 1.380 | 11.438 |
Communication Services | -1.380 | 2.957 |
Financial Services | -3.940 | 25.681 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NC Cash Perenne FI RF | - | 40.88 | - | - | |
Perenne 2663 FIM C Priv IE | - | 29.40 | - | - | |
Perenne Wolves FIM | - | 28.17 | - | - | |
JGP Assay 95 Tim FIFM C Priv IE RL | - | 0.91 | - | - | |
CSHG Soberano FIC FI RF Ref DI Exc | - | 0.65 | - | - | |
BNY Multisetorial Silver Max FIDC | - | 0.02 | - | - | |
NC Cash Perenne FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 12.23B | 13.65 | 31.84 | 17.50 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.49B | 9.50 | 12.58 | 12.48 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.01B | 5.08 | 5.44 | 9.00 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.45B | -13.31 | -1.27 | - | ||
VALE DO GUAPORE FUNDO DE INVESTIMEN | 491.81M | 6.48 | 9.71 | 9.81 |
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