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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 2.050 | 0.650 |
Bonds | 81.580 | 81.580 | 0.000 |
Other | 17.220 | 17.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.844 | 10.107 |
Price to Book | 1.300 | 1.387 |
Price to Sales | 0.955 | 1.270 |
Price to Cash Flow | 1.631 | 10.108 |
Dividend Yield | 32.182 | 5.655 |
5 Years Earnings Growth | 21.999 | 15.133 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Adam Advanced Master FIM C Priv IE | - | 98.86 | - | - | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ADAM ADVANCED MASTER FUNDO DE INVES | 691.37M | 22.60 | 3.81 | - | ||
CSHG ADAM FUNDO DE INVESTIMENTO EM | 646.8M | 22.49 | 3.74 | 17.37 | ||
BRADA6CTF006 | 188.3M | 12.64 | 10.23 | - | ||
ADAM MACRO ADVISORY FUNDO DE INVEST | 129.6M | 20.59 | 7.23 | - | ||
ADAM MACRO II FUNDO DE INVESTIMENTO | 61.18M | 20.34 | 7.18 | - |
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