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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 5.770 | 18.370 | 12.600 |
Bonds | 124.300 | 125.140 | 0.840 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 10.540 | 24.000 | 13.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.998 | 10.107 |
Price to Book | 1.193 | 1.387 |
Price to Sales | 0.584 | 1.270 |
Price to Cash Flow | 3.283 | 10.108 |
Dividend Yield | 6.055 | 5.655 |
5 Years Earnings Growth | 7.897 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 43.970 | 8.860 |
Consumer Defensive | 18.950 | 4.365 |
Consumer Cyclical | 16.160 | 10.293 |
Financial Services | 8.570 | -3.970 |
Utilities | 7.370 | 43.079 |
Industrials | 3.260 | 19.727 |
Technology | 2.670 | 6.394 |
Real Estate | 2.640 | 2.883 |
Healthcare | 1.580 | 7.106 |
Communication Services | -0.930 | -2.720 |
Energy | -4.240 | 14.188 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Auster WMMacroMaster FIC FIM | - | 98.34 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.46B | 14.09 | 26.92 | - | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 3B | 5.19 | 8.66 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 701.21M | 14.71 | 10.02 | - | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 639.61M | 4.30 | 10.80 | 12.84 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 206.15M | 8.27 | 9.62 | 12.45 |
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