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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.950 | 10.500 | 4.550 |
Shares | 12.350 | 67.040 | 54.690 |
Bonds | 73.010 | 73.020 | 0.010 |
Other | 8.690 | 11.790 | 3.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.840 | 9.610 |
Price to Book | 1.205 | 1.385 |
Price to Sales | 0.802 | 1.144 |
Price to Cash Flow | 4.346 | 4.757 |
Dividend Yield | 6.656 | 5.661 |
5 Years Earnings Growth | 18.004 | 16.719 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 54.930 | 39.443 |
Energy | 36.410 | 11.026 |
Technology | 16.940 | 8.791 |
Basic Materials | 12.480 | -24.729 |
Communication Services | 8.580 | 0.468 |
Utilities | 4.020 | 40.692 |
Industrials | 1.590 | 3.414 |
Real Estate | -8.320 | 9.955 |
Consumer Defensive | -8.960 | -6.968 |
Financial Services | -17.660 | 20.541 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Solana Long And Short FIC FIM | - | 98.23 | - | - | |
Safra Cash DI FI RF C Priv | - | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA CONSUMO AMERICANO FUNDO DE IN | 783.97M | 36.28 | 4.91 | 22.57 | ||
SAFRA CONSUMO AMERICANO FDO DE INVE | 366.4M | 35.05 | 3.81 | 21.29 | ||
SAFRA KEPLER FUNDO DE INVESTIMENTO | 252.54M | 7.89 | 11.08 | - | ||
SAFRA EQUITY PORTFOLIO MASTER FUNDO | 160.2M | -2.06 | 3.67 | 9.29 | ||
MANAGER GAP LONG SHORT 2X FUNDO DE | 142.7M | 6.85 | 12.18 | - |
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