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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.480 | 13.050 | 4.570 |
Bonds | 78.620 | 78.680 | 0.060 |
Other | 13.720 | 13.750 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.113 | 9.678 |
Price to Book | 1.141 | 1.373 |
Price to Sales | 1.016 | 1.195 |
Price to Cash Flow | 3.898 | 8.919 |
Dividend Yield | 7.096 | 6.385 |
5 Years Earnings Growth | 15.471 | 14.153 |
Name | Net % | Category Average |
---|---|---|
Utilities | 48.970 | 34.853 |
Industrials | 15.490 | 135.215 |
Energy | 14.130 | -133.312 |
Healthcare | 9.830 | -65.247 |
Consumer Cyclical | 9.760 | 114.306 |
Basic Materials | 6.920 | -79.825 |
Real Estate | 6.540 | 240.112 |
Technology | 1.360 | 48.112 |
Communication Services | -0.470 | -49.488 |
Consumer Defensive | -2.490 | -129.820 |
Financial Services | -10.050 | -27.879 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Vertex Master FIM | - | 100.96 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSOLUTE VERTEX MASTER FUNDO DE INV | 14.54B | 11.36 | 18.55 | - | ||
ABSOLUTE VERTEX II FUNDO DE INVESTI | 5.02B | 9.24 | 15.35 | - | ||
ABSOLUTE VERTEX FUNDO DE INVESTIMEN | 3.07B | 9.22 | 15.35 | - | ||
ABSOLUTE HEDGE FUNDO DE INVESTIMENT | 2.78B | 7.25 | 12.64 | 10.60 | ||
ABSOLUTE HEDGE MASTER FUNDO DE INVE | 2.78B | 11.10 | 15.32 | 12.97 |
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