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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 3.100 | 1.440 |
Shares | 8.650 | 8.730 | 0.080 |
Bonds | 85.840 | 85.840 | 0.000 |
Other | 3.850 | 4.010 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.948 | 10.259 |
Price to Book | 1.402 | 1.401 |
Price to Sales | 1.018 | 1.477 |
Price to Cash Flow | 3.650 | 16.319 |
Dividend Yield | 7.106 | 5.437 |
5 Years Earnings Growth | 13.802 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.040 | 27.282 |
Utilities | 19.050 | -1.194 |
Industrials | 14.130 | 14.243 |
Basic Materials | 13.950 | 12.784 |
Energy | 13.880 | 18.213 |
Consumer Cyclical | 5.360 | 11.004 |
Healthcare | 4.430 | 12.069 |
Communication Services | 3.240 | 3.448 |
Consumer Defensive | 2.770 | 16.986 |
Real Estate | 0.740 | -2.416 |
Technology | 0.400 | 0.917 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F Cesp Atuarial 01 BSPS FIM C Priv | - | 68.12 | - | - | |
F Cesp Atuarial 01 BD FIM C Priv | - | 14.43 | - | - | |
F Cesp Dividendos 114 FIC FIA | - | 5.46 | - | - | |
F Cesp Atuarial 01 CV FIM C Priv | - | 2.04 | - | - | |
F Cesp Pirineus FIA | - | 1.68 | - | - | |
F Cesp Fundamentalista 114 FIA | - | 1.54 | - | - | |
F Cesp Mondello FIM | - | 1.52 | - | - | |
F Cesp Pangea FIM IE | - | 1.50 | - | - | |
F Cesp Veneza FIM C Priv IE | - | 1.41 | - | - | |
F Cesp 114 FIM | - | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIMERCADO GERIBA CREDITO PRIVADO | 11.99B | 8.99 | 11.94 | 9.23 | ||
RIO MULTIMERCADO 06 CREDITO PRIVADO | 10.06B | 6.03 | 7.30 | 11.71 | ||
ATUARIAL 06 FUNDO DE INVESTIMENTO M | 7.98B | 7.24 | 7.80 | 12.51 | ||
RIO MULTIMERCADO 03 CREDITO PRIVADO | 6.4B | 5.98 | 7.47 | 11.32 | ||
RIO MULTIMERCADO 11 CREDITO PRIVADO | 4.72B | 5.62 | 7.28 | 10.68 |
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