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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.680 | 0.590 |
Stocks | 91.480 | 92.960 | 1.480 |
Bonds | 3.390 | 3.390 | 0.000 |
Other | 5.030 | 14.940 | 9.910 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.292 | 10.259 |
Price to Book | 1.227 | 1.401 |
Price to Sales | 0.600 | 1.477 |
Price to Cash Flow | 3.746 | 16.319 |
Dividend Yield | 2.986 | 5.437 |
5 Years Earnings Growth | 12.642 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.580 | -1.194 |
Consumer Cyclical | 16.580 | 11.004 |
Industrials | 13.620 | 14.243 |
Financial Services | 10.860 | 27.282 |
Consumer Defensive | 10.650 | 16.986 |
Communication Services | 7.410 | 3.448 |
Energy | 5.180 | 18.213 |
Technology | 5.080 | 0.917 |
Real Estate | 4.300 | -2.416 |
Healthcare | 0.380 | 12.069 |
Basic Materials | 0.350 | 12.784 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safari Cem FIFE Master FIM Prev | - | 98.36 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFARI MASTER FUNDO DE INVESTIMENTO | 180.51M | -9.23 | -6.89 | - | ||
SAFARI FUNDO DE INVESTIMENTO EM COT | 90.81M | -10.57 | -8.59 | - |
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