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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.350 | 22.150 | 9.800 |
Shares | 17.670 | 23.550 | 5.880 |
Bonds | 59.640 | 59.650 | 0.010 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 10.330 | 10.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.492 | 8.380 |
Price to Book | 1.022 | 1.326 |
Price to Sales | 0.704 | 0.896 |
Price to Cash Flow | 4.281 | 4.153 |
Dividend Yield | 5.922 | 7.342 |
5 Years Earnings Growth | 15.707 | 13.077 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.880 | 13.300 |
Basic Materials | 16.270 | 15.891 |
Energy | 12.850 | 14.846 |
Consumer Cyclical | 9.280 | 7.330 |
Utilities | 8.990 | 14.932 |
Real Estate | 7.640 | 3.709 |
Financial Services | 7.330 | 18.430 |
Communication Services | 5.080 | 1.699 |
Consumer Defensive | 3.320 | 7.237 |
Healthcare | 1.890 | 3.907 |
Technology | 1.480 | 2.377 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Mix I FIC FIM | - | 99.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA GALILEO FUNDO DE INVESTIMENTO | 312.08M | 0.90 | 7.82 | 10.88 | ||
MANAGER SPX RAPTOR FUNDO DE INVESTI | 52.76M | -12.79 | 11.64 | 15.22 | ||
SAFRA MIX I FUNDO DE INVESTIMENTO E | 53.45M | 1.77 | 3.75 | 9.25 | ||
SAFRA MIX 30 FUNDO DE INVESTIMENTO | 7.39M | 1.67 | 3.62 | 9.18 |
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