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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.800 | 13.320 | 0.520 |
Stocks | 60.410 | 65.880 | 5.470 |
Bonds | 23.210 | 23.210 | 0.000 |
Preferred | 3.280 | 3.280 | 0.000 |
Other | 0.300 | 1.160 | 0.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.606 | 10.470 |
Price to Book | 1.155 | 1.392 |
Price to Sales | 0.876 | 1.552 |
Price to Cash Flow | 6.165 | 14.577 |
Dividend Yield | 2.284 | 5.448 |
5 Years Earnings Growth | 29.836 | 14.996 |
Name | Net % | Category Average |
---|---|---|
Utilities | 34.180 | -4.198 |
Consumer Cyclical | 25.710 | 14.915 |
Industrials | 15.390 | 14.850 |
Financial Services | 9.100 | 27.391 |
Healthcare | 5.560 | 8.871 |
Communication Services | 4.280 | 2.465 |
Consumer Defensive | 4.070 | 13.033 |
Basic Materials | 0.980 | 12.952 |
Energy | 0.740 | 13.471 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos Master FIA | - | 100.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ATMOS ATIT FUNDO DE INVESTIMENTO EM | 960.8M | 8.89 | 0.59 | - | ||
LECT FUNDO DE INVESTIMENTO EM COTAS | 102.17M | -12.22 | -2.32 | 12.43 | ||
ATMOS INSTITUCIONAL FI EM COTAS DE | 94.29M | 9.09 | -3.69 | - | ||
GERDAU PREVIDENCIA FUNDO DE INVEST6 | 39.43M | 8.13 | -10.18 | - | ||
ATMOS TERRA FUNDO DE INVESTIMENTO E | 10.45M | 48.11 | 13.48 | 15.39 |
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