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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.280 | 60.130 | 55.850 |
Bonds | 83.460 | 83.460 | 0.000 |
Preferred | 1.120 | 1.120 | 0.000 |
Other | 55.880 | 69.660 | 13.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.811 | 11.121 |
Price to Book | 1.047 | 1.352 |
Price to Sales | 0.520 | 0.963 |
Price to Cash Flow | 3.627 | 4.939 |
Dividend Yield | 4.662 | 5.310 |
5 Years Earnings Growth | 16.357 | 16.090 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 59.580 | 10.879 |
Consumer Cyclical | 57.000 | 42.245 |
Industrials | 35.390 | 1.758 |
Consumer Defensive | 32.470 | -9.957 |
Basic Materials | 13.990 | -26.229 |
Communication Services | 0.610 | -3.343 |
Technology | 0.480 | 8.840 |
Energy | -15.420 | 14.734 |
Financial Services | -16.990 | 16.984 |
Healthcare | -32.000 | 9.307 |
Utilities | -35.110 | 42.300 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moat Capital Equity Hedge Master FIM | - | 100.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MOAT CAPITAL FUNDO DE INVESTIMENTO | 126.56M | -14.31 | -2.30 | 11.32 | ||
BR040SCTF005 | 96.84M | -14.34 | -2.30 | - |
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