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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.880 | 0.840 |
Stocks | 91.360 | 91.360 | 0.000 |
Bonds | 8.590 | 8.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.011 | 10.452 |
Price to Book | 0.693 | 1.458 |
Price to Sales | 0.202 | 0.765 |
Price to Cash Flow | 2.184 | 5.292 |
Dividend Yield | 3.421 | 5.648 |
5 Years Earnings Growth | 8.778 | 17.351 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.020 | 17.670 |
Financial Services | 19.880 | 13.713 |
Basic Materials | 19.290 | 15.676 |
Consumer Defensive | 18.300 | 10.033 |
Healthcare | 13.000 | 6.982 |
Real Estate | 1.230 | 10.702 |
Utilities | 0.280 | 15.401 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vokin Gbv Aconcágua Master Long Only FIA | - | 98.04 | - | - | |
Santander Cash Blue FI RF Ref DI | - | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES VOKI | 696.35M | 5.62 | 0.77 | - | ||
FUNDO DE INVESTIMENTO EM ACOES VOK2 | 97.82M | -23.14 | -0.66 | 11.29 |
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