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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 | 10.110 |
Price to Book | 0.932 | 1.366 |
Price to Sales | 0.745 | 1.241 |
Price to Cash Flow | 2.767 | 8.283 |
Dividend Yield | 4.041 | 5.666 |
5 Years Earnings Growth | 10.089 | 14.309 |
Name | Net % | Category Average |
---|---|---|
Energy | 20.690 | 9.559 |
Basic Materials | 18.780 | 13.804 |
Real Estate | 15.780 | 6.771 |
Financial Services | 13.570 | 10.292 |
Consumer Defensive | 12.790 | 7.869 |
Industrials | 12.550 | 13.346 |
Consumer Cyclical | 5.170 | 13.467 |
Utilities | 0.660 | 23.274 |
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 | 987.514 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/23 | BRSTNCLF1R90 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALASKA BLACK MASTER FUNDO DE INVEST | 768.08M | -45.69 | 2.88 | 11.55 | ||
ALASKA 70 ICATU PREVIDENCIARIO | 198.95M | 5.23 | 3.84 | - | ||
ADAK FUNDO DE INVESTIMENTO DE ACOES | 176.52M | 8.03 | 3.43 | - | ||
JATLAN FUNDO DE INVESTIMENTO EM ACO | 144.51M | -8.50 | 12.54 | 18.39 | ||
ALASKA RANGE FUNDO DE INVESTIMENTO | 29.31M | -4.11 | 8.03 | 8.01 |
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