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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 2.110 | 0.590 |
Shares | 19.850 | 21.560 | 1.710 |
Bonds | 24.230 | 24.300 | 0.070 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 54.320 | 55.490 | 1.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.380 | 10.259 |
Price to Book | 2.267 | 1.401 |
Price to Sales | 1.997 | 1.477 |
Price to Cash Flow | 10.563 | 16.319 |
Dividend Yield | 1.894 | 5.437 |
5 Years Earnings Growth | 11.417 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.310 | 27.282 |
Technology | 26.860 | 0.917 |
Healthcare | 11.520 | 12.069 |
Consumer Cyclical | 5.990 | 11.004 |
Industrials | 5.850 | 14.243 |
Communication Services | 4.010 | 3.448 |
Basic Materials | 3.960 | 12.784 |
Consumer Defensive | 3.740 | 16.986 |
Energy | 2.910 | 18.213 |
Utilities | 2.630 | -1.194 |
Real Estate | 1.220 | -2.416 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Maverick Long Abr 23 | - | 12.19 | - | - | |
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 9.96 | 110.71 | +0.47% | |
Ako Global Long Only | - | 7.19 | - | - | |
iShares Gold | US4642852044 | 5.57 | 49.39 | +0.24% | |
HASHDEX NASDAQ BITCOIN REFERENCE RATE FUNDO DE IND | BRBITHCTF004 | 4.77 | 133.50 | -1.84% | |
Us Govt Nationa | - | 4.65 | - | - | |
Berkshire Hathaway B | US0846707026 | 4.38 | 458.66 | +0.95% | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 3.46 | 190.74 | +0.18% | |
Dynamo Cougar FIC FIA | - | 3.16 | - | - | |
Fi Nevasa Hmc Viii | - | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PONCIA FUNDO DE INVESTIMENTO MULTIM | 83.13M | 3.25 | 5.50 | - | ||
VICTORY FUNDO DE INVESTIMENTO MULTI | 36.46M | 15.76 | 4.80 | 0.37 | ||
IPORT MULTI FUNDO DE INVESTIMENTO E | 35.57M | 6.49 | 7.60 | 8.75 |
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