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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.150 | 24.250 | 2.100 |
Shares | 1.670 | 3.550 | 1.880 |
Bonds | 74.310 | 74.310 | 0.000 |
Other | 1.870 | 1.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.978 | 10.107 |
Price to Book | 1.103 | 1.387 |
Price to Sales | 3.354 | 1.270 |
Price to Cash Flow | 7.217 | 10.108 |
Dividend Yield | 3.976 | 5.655 |
5 Years Earnings Growth | 20.708 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Industrials | 107.980 | 19.727 |
Utilities | 63.440 | 43.079 |
Consumer Cyclical | 29.000 | 10.293 |
Real Estate | 1.510 | 2.883 |
Energy | 1.270 | 14.188 |
Basic Materials | 0.340 | 8.860 |
Consumer Defensive | 0.260 | 4.365 |
Technology | 0.150 | 6.394 |
Healthcare | 0.130 | 7.106 |
Communication Services | 0.020 | -2.720 |
Financial Services | -104.100 | -3.970 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Galileo Master FIM | - | 99.96 | - | - | |
Safra Soberano Institcl Simpls FIC FI RF | - | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA MIX I FUNDO DE INVESTIMENTO E | 45.53M | 4.08 | 6.81 | 8.81 | ||
MANAGER SPX RAPTOR FUNDO DE INVESTI | 34.71M | 12.88 | 10.10 | 16.68 | ||
SAFRA MIX 15 FUNDO DE INVESTIMENTO | 23.85M | 4.00 | 6.74 | 8.77 | ||
SAFRA MIX 30 FUNDO DE INVESTIMENTO | 6.63M | 3.86 | 6.65 | 8.73 |
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