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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.750 | 8.640 | 0.890 |
Stocks | 68.060 | 68.060 | 0.000 |
Bonds | 24.190 | 24.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.965 | 10.176 |
Price to Book | 0.807 | 1.393 |
Price to Sales | 0.430 | 1.529 |
Price to Cash Flow | 3.427 | 11.586 |
Dividend Yield | 7.121 | 5.775 |
5 Years Earnings Growth | 10.225 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Energy | 22.520 | 35.015 |
Basic Materials | 19.820 | 20.142 |
Consumer Cyclical | 16.800 | 26.795 |
Consumer Defensive | 16.560 | -3.226 |
Industrials | 9.550 | -35.655 |
Real Estate | 7.930 | 36.621 |
Financial Services | 6.410 | 5.792 |
Technology | 0.410 | 21.663 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alaska 100 Icatu FIFE FIM Prev | - | 68.37 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 7.96 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 7.43 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 6.19 | -0.006 | 200.00% | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 5.69 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 4.35 | 0.079 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALASKA BLACK MASTER FUNDO DE INVEST | 873.6M | 9.62 | -9.80 | 10.57 | ||
ALASKA BLACK FUNDO DE INVESTIMENTO | 738.32M | 9.28 | -11.61 | 6.15 | ||
ADAK FUNDO DE INVESTIMENTO DE ACOES | 205.42M | 8.85 | 4.09 | - | ||
JATLAN FUNDO DE INVESTIMENTO EM ACO | 148.37M | 5.02 | 8.84 | 20.05 | ||
ALASKA RANGE FUNDO DE INVESTIMENTO | 30.23M | 4.37 | 6.62 | 7.84 |
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