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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.180 | 8.180 | 1.000 |
Shares | 0.470 | 34.440 | 33.970 |
Bonds | 63.560 | 63.570 | 0.010 |
Other | 28.780 | 28.850 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.773 | 9.748 |
Price to Book | 0.943 | 1.210 |
Price to Sales | 0.915 | 0.837 |
Price to Cash Flow | 2.321 | 4.093 |
Dividend Yield | 13.192 | 5.469 |
5 Years Earnings Growth | 6.013 | 16.706 |
Name | Net % | Category Average |
---|---|---|
Utilities | 77.740 | 24.116 |
Basic Materials | 21.100 | 9.994 |
Technology | 11.470 | 3.792 |
Energy | 3.700 | 11.377 |
Real Estate | -0.280 | 9.226 |
Consumer Cyclical | -1.390 | 15.858 |
Financial Services | -3.290 | 10.610 |
Consumer Defensive | -3.310 | 4.441 |
Industrials | -5.730 | 12.495 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Total FIC FIM | - | 35.65 | - | - | |
Opportunity WM Yield 180 FIC FIM C Priv | - | 19.40 | - | - | |
Opportunity Master FIM | - | 11.36 | - | - | |
Opportunity Logica II FIC FIA | - | 9.83 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 6.70 | - | - | |
Opportunity Total Return FIFM IE RL | - | 6.45 | - | - | |
SPX Hawker FIC FIM | - | 5.73 | - | - | |
Opportunity WM S Flagship FIM C Priv IE | - | 2.18 | - | - | |
Oceana Long Biased Opp WM FIC FIA | - | 1.89 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.4B | 14.09 | 26.92 | - | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 3B | 5.19 | 8.66 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 695.21M | 14.71 | 10.02 | - | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 633.81M | 4.30 | 10.80 | 12.84 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 205.41M | 8.27 | 9.62 | 12.45 |
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