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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.660 | 0.190 |
Bonds | 81.430 | 81.430 | 0.000 |
Other | 17.300 | 17.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.003 | 10.154 |
Price to Book | 1.437 | 1.401 |
Price to Sales | 1.088 | 1.338 |
Price to Cash Flow | 1.870 | 16.428 |
Dividend Yield | 27.489 | 5.455 |
5 Years Earnings Growth | 19.000 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Government | 81.429 | 2,998.780 |
Cash | 1.525 | 2,295.890 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Adam Advanced Master FIM C Priv IE | - | 99.29 | - | - | |
Adam Ativa FI RF LP | - | 0.71 | - | - | |
Santander Hiper Ref DI FIC FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ADAM ADVANCED MASTER FUNDO DE INVES | 703.59M | 22.60 | 3.81 | - | ||
BRADA6CTF006 | 190.21M | 12.64 | 10.23 | - | ||
ADAM MACRO ADVISORY FUNDO DE INVEST | 132.1M | 20.59 | 7.23 | - | ||
ADAM MACRO II FUNDO DE INVESTIMENTO | 62.65M | 20.34 | 7.18 | - | ||
ADAM MACRO CSHG FUNDO DE INVESTIMEN | 10.18M | 20.45 | 7.15 | - |
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