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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 15.700 | 26.450 | 10.750 |
Bonds | 110.320 | 111.750 | 1.430 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.970 | 20.890 | 12.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.597 | 10.110 |
Price to Book | 1.109 | 1.366 |
Price to Sales | 0.624 | 1.241 |
Price to Cash Flow | 3.092 | 8.283 |
Dividend Yield | 5.846 | 5.666 |
5 Years Earnings Growth | 8.621 | 14.309 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.810 | 13.804 |
Financial Services | 17.650 | 10.292 |
Consumer Defensive | 14.810 | 7.869 |
Consumer Cyclical | 13.660 | 13.467 |
Utilities | 12.810 | 23.274 |
Industrials | 7.580 | 13.346 |
Energy | 5.110 | 9.559 |
Healthcare | 2.090 | 4.545 |
Real Estate | 0.610 | 6.771 |
Communication Services | 0.110 | 2.402 |
Technology | -0.250 | 5.740 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Auster WMMacroMaster FIC FIM | - | 98.75 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.41B | 1.02 | 16.05 | - | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 3.01B | 0.35 | 7.52 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 724.77M | 3.83 | 11.86 | 10.31 | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 653.57M | 6.51 | 10.68 | 12.62 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 210.69M | 1.17 | 11.19 | 12.41 |
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