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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 | 11.114 |
Price to Book | 1.047 | 1.357 |
Price to Sales | 0.520 | 0.965 |
Price to Cash Flow | 3.627 | 4.987 |
Dividend Yield | 4.662 | 5.310 |
5 Years Earnings Growth | 16.357 | 16.349 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 59.580 | 11.809 |
Consumer Cyclical | 57.000 | 42.604 |
Industrials | 35.390 | 0.589 |
Consumer Defensive | 32.470 | -10.574 |
Basic Materials | 13.990 | -23.125 |
Communication Services | 0.610 | -2.347 |
Technology | 0.480 | 9.132 |
Energy | -15.420 | 15.489 |
Financial Services | -16.990 | 15.167 |
Healthcare | -32.000 | 6.549 |
Utilities | -35.110 | 42.711 |
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 | 203.54M | -14.31 | -2.30 | 11.32 | ||
BR040SCTF005 | 123.26M | -14.34 | -2.30 | - |
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