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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.320 | 15.250 | 2.930 |
Shares | 17.660 | 40.000 | 22.340 |
Bonds | 82.270 | 85.100 | 2.830 |
Convertible | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.613 | 8.415 |
Price to Book | 1.240 | 1.374 |
Price to Sales | 0.466 | 0.843 |
Price to Cash Flow | 3.630 | 4.483 |
Dividend Yield | 5.512 | 7.397 |
5 Years Earnings Growth | 14.027 | 12.894 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 43.390 | 17.678 |
Financial Services | 23.540 | 20.036 |
Consumer Defensive | 9.980 | 6.827 |
Consumer Cyclical | 9.710 | 7.218 |
Industrials | 5.710 | 12.765 |
Energy | 5.600 | 12.176 |
Healthcare | 5.390 | 4.133 |
Communication Services | 1.430 | 1.979 |
Real Estate | -0.170 | 3.038 |
Technology | -1.990 | 2.847 |
Utilities | -2.610 | 13.887 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo Master II FIM | - | 48.29 | - | - | |
Kapitalo Master I FIM | - | 42.91 | - | - | |
Kapitalo Máster III FIM IE | - | 8.83 | - | - | |
BRAM TPF Simples FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAPITALO APOLLO FUNDO DE INVESTIMEN | 941.98M | 6.63 | 12.58 | 16.92 | ||
KAPITALO ZETA ADVISORY FUNDO | 374.25M | 10.65 | 13.05 | - | ||
KAPITALO ZETA S FUNDO DE INVEST | 187.37M | 10.68 | 13.03 | - | ||
KAPITALO ALPHA GLOBAL MASTER FUND | 106.7M | 7.33 | 10.65 | - | ||
KAPITALO ALPHA GLOBAL ADVISORY FUN | 63.74M | 9.59 | 16.38 | - |
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