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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.260 | 9.880 | 1.620 |
Shares | 18.740 | 18.740 | 0.000 |
Bonds | 7.150 | 7.150 | 0.000 |
Other | 65.850 | 65.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.283 | 20.388 |
Price to Book | 4.095 | 3.271 |
Price to Sales | 2.776 | 2.550 |
Price to Cash Flow | 18.112 | 11.718 |
Dividend Yield | 1.664 | 1.474 |
5 Years Earnings Growth | 11.881 | 12.212 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.960 | 20.785 |
Healthcare | 18.570 | 14.750 |
Financial Services | 13.570 | 29.308 |
Industrials | 13.260 | 7.813 |
Consumer Cyclical | 10.240 | 17.510 |
Communication Services | 7.580 | 9.094 |
Consumer Defensive | 6.300 | 5.958 |
Basic Materials | 1.510 | 2.567 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Susten Ações Globais FIC FIA IE | - | 19.31 | - | - | |
BTG AQR LongBiased Equities Dólar FIM IE | - | 11.03 | - | - | |
Mfcvi1u Lx Equity | - | 10.92 | - | - | |
Franklin BldgBlcksGlb Eq FIFM IE RL | - | 10.68 | - | - | |
Morgbrz Lx | - | 10.32 | - | - | |
Jpmgiau Lx | - | 8.48 | - | - | |
Ngsubiu Lx | - | 8.00 | - | - | |
Franklin Technology FIA IE | - | 7.57 | - | - | |
Alzthat Lx Equity | - | 6.62 | - | - | |
Votorantim BV Soberano FI RF | - | 3.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TOP GESTOR ARBITRAGEM MULTIMERCADO | 181.45M | 2.12 | 8.84 | 8.19 | ||
VOTORANTIM FUNDO DE INVESTIMENTO SA | 124.7M | -12.48 | 1.13 | 7.83 |
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