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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.240 | 0.240 | 0.000 |
Bonds | 2.360 | 2.360 | 0.000 |
Other | 97.530 | 97.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.890 | 10.154 |
Price to Book | 1.326 | 1.401 |
Price to Sales | 0.624 | 1.338 |
Price to Cash Flow | 4.374 | 16.428 |
Dividend Yield | 2.297 | 5.455 |
5 Years Earnings Growth | 19.978 | 15.291 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3hedge89 - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 1729,268747 | - | 20.71 | - | - | |
3fxd0816 - Pragma Fixed In Cl B - Ficlb0002016 - Jpmorgan - 1629,605072 | - | 9.93 | - | - | |
3prequ_i - Priv Equit Segr Cl I - Pecli0002019 - Jpmorgan - 74627,648377 | - | 8.09 | - | - | |
3pradspc - Pragma Diversif Cl C - Dvclc0002019 - Prag - 871,004118 | - | 6.89 | - | - | |
3equitid - Prag Eq Segr Port D - Eqcld0002022 - Jpmorgan - 672,010422 | - | 5.50 | - | - | |
3prequ_e - Priv Equit Segr Cl E - Pecle0002017 - Jpmorgan - 26859,129178 | - | 5.41 | - | - | |
3eqtclac - Pragma Equities C - Eqclc0002019 - Jpmorgan - 595,491272 | - | 4.93 | - | - | |
3pragclg - Pragma Fund Spc Cl G - Peclg0002018 - Prag - 58969,810042 | - | 4.80 | - | - | |
3hedgefb - Pragma Spc Hedge B - Hfclb0002023 - Jpmorgan - 692,260383 | - | 4.04 | - | - | |
3prequ_d - Priv Equit Segr Cl D - Pecld0002015 - Jpmorgan - 32402,695725 | - | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.78B | 30.56 | 4.36 | 13.21 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.37B | -3.67 | -0.95 | 9.64 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 790.97M | -3.62 | -1.18 | 9.27 | ||
ARES MASTER MULT FDO DE INVESTIMENT | 573.19M | 3.44 | 9.91 | 10.64 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 554.43M | 13.04 | 4.19 | 10.39 |
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