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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.730 | 0.590 |
Bonds | 81.590 | 81.590 | 0.000 |
Other | 17.470 | 17.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.597 | 10.139 |
Price to Book | 1.230 | 1.366 |
Price to Sales | 0.933 | 1.252 |
Price to Cash Flow | 1.577 | 8.739 |
Dividend Yield | 35.185 | 5.653 |
5 Years Earnings Growth | 21.999 | 14.561 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Adam Advanced Master FIM C Priv IE | - | 100.24 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ADAM ADVANCED MASTER FUNDO DE INVES | 712.65M | 32.19 | 7.53 | - | ||
CSHG ADAM FUNDO DE INVESTIMENTO EM | 665.78M | 22.49 | 3.74 | 17.37 | ||
BRADA6CTF006 | 198.29M | 12.64 | 10.23 | - | ||
ADAM MACRO ADVISORY FUNDO DE INVEST | 134.13M | 20.59 | 7.23 | - | ||
ADAM MACRO II FUNDO DE INVESTIMENTO | 71.17M | 20.34 | 7.18 | - |
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