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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 1.950 | 1.120 |
Stocks | 77.700 | 90.380 | 12.680 |
Bonds | 21.470 | 23.280 | 1.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.174 | 9.970 |
Price to Book | 0.932 | 1.377 |
Price to Sales | 0.745 | 1.247 |
Price to Cash Flow | 2.767 | 7.412 |
Dividend Yield | 4.041 | 5.981 |
5 Years Earnings Growth | 10.089 | 13.596 |
Name | Net % | Category Average |
---|---|---|
Energy | 20.690 | 49.865 |
Basic Materials | 18.780 | 39.529 |
Real Estate | 15.780 | -12.854 |
Financial Services | 13.570 | 5.225 |
Consumer Defensive | 12.790 | 14.319 |
Industrials | 12.550 | -11.398 |
Consumer Cyclical | 5.170 | 10.897 |
Utilities | 0.660 | 12.192 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alaska Black Master BDR Nível I FIA | - | 100.17 | - | - | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 0.00 | 994.798 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/23 | BRSTNCLF1R90 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALASKA BLACK MASTER FUNDO DE INVEST | 940.1M | 9.62 | -9.80 | 10.57 | ||
ALASKA 70 ICATU PREVIDENCIARIO | 214.21M | 5.23 | 3.84 | - | ||
ADAK FUNDO DE INVESTIMENTO DE ACOES | 210.97M | 8.85 | 4.09 | - | ||
JATLAN FUNDO DE INVESTIMENTO EM ACO | 146.99M | 5.02 | 8.84 | 20.05 | ||
ALASKA RANGE FUNDO DE INVESTIMENTO | 30.76M | 4.37 | 6.62 | 7.84 |
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