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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.590 | 11.920 | 5.330 |
Shares | 42.760 | 50.100 | 7.340 |
Bonds | 43.600 | 45.950 | 2.350 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.170 | 0.230 | 0.060 |
Other | 6.870 | 12.200 | 5.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.361 | 10.202 |
Price to Book | 1.280 | 1.436 |
Price to Sales | 0.738 | 0.934 |
Price to Cash Flow | 5.050 | 5.105 |
Dividend Yield | 4.902 | 5.664 |
5 Years Earnings Growth | 16.560 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.890 | 13.475 |
Utilities | 18.570 | 18.056 |
Consumer Cyclical | 12.110 | 15.380 |
Industrials | 11.560 | 16.590 |
Financial Services | 8.890 | 18.850 |
Energy | 8.770 | 7.066 |
Healthcare | 4.130 | 4.906 |
Consumer Defensive | 4.120 | 7.897 |
Real Estate | 2.290 | 1.602 |
Technology | 0.980 | 1.055 |
Communication Services | 0.680 | 0.359 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gerval FFG FIA IE | - | 31.75 | - | - | |
Gerval HFG FIC FIM C Priv IE | - | 29.02 | - | - | |
Gerval TRG FIC FIM C Priv IE | - | 11.73 | - | - | |
VALE ON | BRVALEACNOR0 | 9.32 | 61.40 | +1.24% | |
Gerval ILG FIC FI RF | - | 5.39 | - | - | |
SPX Distressed Re opp Portugal FIM IE | - | 5.06 | - | - | |
BTG GVL Cash FI RF C Priv | - | 2.45 | - | - | |
Seival FGS Agressivo FIC FIM | - | 2.27 | - | - | |
Gerval PCG FIC FIM C Priv | - | 1.91 | - | - | |
Fundo De Investimento Em Participações Artisan - Multiestratégia | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFG MULTIMERCADO CREDITO PRIVADO FI | 870.41M | 8.84 | 12.97 | 12.06 | ||
CRIVITZ FUNDO DE INVESTIMENTO MULTI | 348.81M | 12.35 | 5.41 | 9.95 | ||
ISNY FUNDO DE INVESTIMENTO MULTIMER | 211.1M | 7.66 | 7.27 | 11.10 | ||
JULICH FUNDO DE INVESTIMENTO MULTIM | 220.97M | -0.13 | 6.16 | 10.19 | ||
CLINGEN FUNDO DE INVESTIMENTO MULTI | 191.37M | 11.26 | 6.07 | 10.43 |
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