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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 2.160 | 0.320 |
Stocks | 18.180 | 18.880 | 0.700 |
Bonds | 11.090 | 11.770 | 0.680 |
Other | 68.890 | 69.300 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.924 | 8.385 |
Price to Book | 0.463 | 1.302 |
Price to Sales | 0.438 | 0.876 |
Price to Cash Flow | 2.474 | 3.943 |
Dividend Yield | 8.179 | 7.128 |
5 Years Earnings Growth | 8.355 | 13.362 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 34.300 | 7.665 |
Industrials | 33.180 | 11.674 |
Energy | 17.000 | 9.397 |
Basic Materials | 6.300 | 22.475 |
Financial Services | 3.950 | 16.056 |
Consumer Cyclical | 3.670 | 7.587 |
Real Estate | 1.650 | 2.835 |
Technology | 0.090 | 6.854 |
Communication Services | -0.030 | 2.843 |
Utilities | -0.050 | 16.547 |
Healthcare | -0.060 | 2.752 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alaska Black BDR Nível I FIC FIA | - | 50.65 | - | - | |
Alaska Adak FIA | - | 14.18 | - | - | |
Alaska Range FIM | - | 12.77 | - | - | |
MARCOPOLO ON | BRPOMOACNOR0 | 5.79 | 5.52 | +2.22% | |
Ishares Ibovespa | BRBOVACTF003 | 5.77 | 117.96 | +0.22% | |
Cogna Educacao | BRCOGNACNOR2 | 4.10 | 1.05 | -1.87% | |
Núcleo Ações FIC FIA | - | 2.09 | - | - | |
Alaska Institucional FIA | - | 1.48 | - | - | |
PETROBRAS ON | BRPETRACNOR9 | 0.79 | 39.28 | -1.85% | |
JBS ON | BRJBSSACNOR8 | 0.41 | 37.19 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALASKA POLAND FUNDO DE INVESTIMENTO | 3.43B | -12.39 | 10.70 | 17.41 | ||
ALASKA BLACK INSTITUCIONAL FUNDO DE | 836.82M | -19.94 | 7.67 | - | ||
ALASKA BLACK EM AcoES II | 103.26M | -39.53 | 5.30 | - |
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