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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 20.110 | 34.060 | 13.950 |
Bonds | 86.030 | 88.980 | 2.950 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.020 | 0.010 |
Other | 14.190 | 266.350 | 252.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.036 | 10.325 |
Price to Book | 1.178 | 1.517 |
Price to Sales | 0.636 | 1.090 |
Price to Cash Flow | 3.749 | 5.713 |
Dividend Yield | 6.905 | 5.082 |
5 Years Earnings Growth | 15.764 | 15.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.170 | 16.734 |
Basic Materials | 19.880 | 11.839 |
Utilities | 17.080 | 16.716 |
Energy | 11.970 | 11.081 |
Industrials | 9.020 | 14.981 |
Consumer Cyclical | 7.190 | 12.599 |
Consumer Defensive | 6.760 | 8.165 |
Real Estate | 2.880 | 5.477 |
Healthcare | 2.690 | 7.651 |
Technology | 1.300 | 3.830 |
Communication Services | 1.060 | 4.455 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gerval Hfg Timercado FIM | - | 46.86 | - | - | |
Gerval TRG FIC FIM C Priv IE | - | 27.75 | - | - | |
Gerval FFG FIA IE | - | 9.85 | - | - | |
Gerval PCG FIC FIM C Priv | - | 9.77 | - | - | |
BTG GVL Cash FI RF C Priv | - | 2.78 | - | - | |
Gerval ILG FIC FI RF | - | 2.46 | - | - | |
SPX Distressed Re opp Portugal FIM IE | - | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFG MULTIMERCADO CREDITO PRIVADO FI | 557.44M | 7.47 | 13.27 | 12.30 | ||
CRIVITZ FUNDO DE INVESTIMENTO MULTI | 311.08M | 3.82 | 6.69 | 9.42 | ||
ISNY FUNDO DE INVESTIMENTO MULTIMER | 212.59M | 2.65 | 7.62 | 10.67 | ||
JULICH FUNDO DE INVESTIMENTO MULTIM | 180.83M | 3.44 | 9.04 | 10.00 | ||
CLINGEN FUNDO DE INVESTIMENTO MULTI | 162.95M | 4.99 | 8.66 | 10.08 |
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