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Breaking News
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.160 | 45.250 | 1.090 |
Stocks | 3.890 | 3.920 | 0.030 |
Bonds | 32.550 | 32.550 | 0.000 |
Other | 19.410 | 19.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.598 | 10.111 |
Price to Book | 1.230 | 1.386 |
Price to Sales | 0.932 | 1.267 |
Price to Cash Flow | 1.577 | 7.921 |
Dividend Yield | 35.194 | 5.712 |
5 Years Earnings Growth | 21.999 | 13.753 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Adam Macro Master FIM | - | 100.12 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ADAM ADVANCED MASTER FUNDO DE INVES | 700.14M | -1.44 | 6.17 | - | ||
CSHG ADAM FUNDO DE INVESTIMENTO EM | 655.35M | 22.49 | 3.74 | 17.37 | ||
BRADA6CTF006 | 197.37M | -0.27 | 10.25 | - | ||
ADAM MACRO ADVISORY FUNDO DE INVEST | 130.32M | -2.74 | 8.47 | - | ||
ADAM ADVANCED II FI EM COTAS DE FI | 9.66M | -2.82 | 3.33 | - |
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