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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.180 | 6.960 | 0.780 |
Stocks | 1.460 | 1.730 | 0.270 |
Bonds | 22.010 | 22.070 | 0.060 |
Other | 70.350 | 70.610 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.107 | 10.321 |
Price to Book | 1.321 | 1.392 |
Price to Sales | 0.880 | 1.539 |
Price to Cash Flow | 3.631 | 14.632 |
Dividend Yield | 6.068 | 5.452 |
5 Years Earnings Growth | 16.348 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.740 | -0.594 |
Energy | 19.280 | 18.634 |
Industrials | 11.170 | 12.769 |
Financial Services | 9.710 | 25.793 |
Basic Materials | 9.520 | 14.916 |
Consumer Cyclical | 7.530 | 11.131 |
Healthcare | 6.730 | 11.410 |
Real Estate | 4.750 | -1.476 |
Consumer Defensive | 3.430 | 16.343 |
Communication Services | 1.260 | 2.930 |
Technology | 0.880 | 1.586 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Portofino Speciale 180 FIM C Priv IE | - | 22.63 | - | - | |
Portofino Speciale Equity FIA IE | - | 9.16 | - | - | |
Portofino Art Speciale FIC FIM C Priv | - | 6.48 | - | - | |
Solis Speciale FIC FIM C Priv | - | 6.42 | - | - | |
Portofino Speciale Brve HY FIM C Priv IE | - | 5.63 | - | - | |
Portofino Speciale Brave FIC FIM C Priv | - | 5.49 | - | - | |
SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTOS EM DIREITOS CREDRIOS RES | BR0KNTCTF007 | 4.15 | - | - | |
FDO MULTIPLIKE PLUS FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR09SHCTF008 | 3.16 | - | - | |
Portofino Spc Re I Fdr FIC FIM C Priv IE | - | 2.87 | - | - | |
Portofino Specl Pós Fixd Ref IMA-S FI RF | - | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
O BERKELEY INVESTIMENTO NO EXTERIOR | 273.68M | -13.10 | 1.25 | 7.59 | ||
CHRIS FUNDO DE INVESTIMENTO EM COTA | 34.74M | 5.98 | 9.50 | 7.89 | ||
FALCAO FUNDO DE INVESTIMENTO DE ACO | 13.44M | -8.92 | 1.36 | 6.66 | ||
RAFA FUNDO DE INVESTIMENTO EM ACOES | 16.02M | -5.59 | 2.31 | 7.03 | ||
VRO721 FUNDO DE INVESTIMENTO MULTIM | 2.97 | 10.09 | 8.95 |
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