
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 1.360 | 0.860 |
Stocks | 0.280 | 21.080 | 20.800 |
Bonds | 84.290 | 84.320 | 0.030 |
Other | 14.930 | 14.990 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.452 | 9.671 |
Price to Book | 1.285 | 1.371 |
Price to Sales | 0.425 | 1.189 |
Price to Cash Flow | 3.888 | 8.901 |
Dividend Yield | 7.481 | 6.401 |
5 Years Earnings Growth | 16.087 | 14.187 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 238.030 | 13.759 |
Real Estate | 172.970 | 6.808 |
Industrials | 128.900 | 15.750 |
Financial Services | 42.760 | 18.235 |
Consumer Defensive | 27.210 | 6.551 |
Technology | 2.950 | 3.582 |
Communication Services | -2.480 | 1.862 |
Healthcare | -48.510 | 2.451 |
Energy | -78.110 | 12.135 |
Utilities | -120.330 | 16.339 |
Basic Materials | -263.370 | 12.701 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zeitgeist Giant Zarathustra Master FIM | - | 100.13 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR04XPCTF002 | 299.54M | -0.54 | 6.58 | - | ||
VISIA ZARATHUSTRA FUNDO DE INVESTIM | 138.9M | 7.34 | 6.86 | 11.99 | ||
BR083WCTF007 | 64.43M | -0.12 | 7.14 | - | ||
BR00I6CTF005 | 14.27M | -0.12 | 7.11 | - |
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