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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.670 | 2.670 | 0.000 |
Bonds | 7.100 | 7.100 | 0.000 |
Other | 90.410 | 90.510 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.158 | 10.320 |
Price to Book | 7.004 | 1.392 |
Price to Sales | 3.539 | 1.539 |
Price to Cash Flow | 14.519 | 14.644 |
Dividend Yield | 0.982 | 5.447 |
5 Years Earnings Growth | 12.139 | 14.999 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.000 | 11.132 |
Technology | 23.800 | 1.588 |
Communication Services | 16.800 | 2.932 |
Financial Services | 8.820 | 25.777 |
Basic Materials | 6.750 | 14.932 |
Industrials | 3.160 | 12.767 |
Consumer Defensive | 2.620 | 16.350 |
Healthcare | 0.040 | 11.411 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absoluto AP FIC FIA | - | 70.75 | - | - | |
Absoluto Partners Offshore Fund Ltd Class A 15 Jan | - | 11.20 | - | - | |
Absoluto Partners Offshore Fund Ltd Class A Nov 20 | - | 8.04 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 3.81 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 3.23 | - | - | |
Absoluto Global BRL FIA IE | - | 2.45 | - | - | |
Absoluto AP LS FIC FIA | - | 0.52 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR03WECTF000 | 338.24M | -3.67 | 0.08 | - | ||
SUEZ FUNDO DE INVESTIMENTO MULTIMER | 273.96M | 6.50 | 8.43 | 18.19 | ||
BR057LCTF004 | 124.44M | -3.70 | -0.23 | - | ||
BTG PACTUAL ALPHA MASTER FUNDO DE I | 116.91M | -6.68 | 2.14 | 10.11 | ||
BTGP ACCESS SPX FALCON FUNDO DE INV | 128.09M | 2.08 | 16.18 | 14.05 |
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