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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 1.720 | 1.530 |
Stocks | 1.890 | 2.520 | 0.630 |
Bonds | 15.290 | 15.640 | 0.350 |
Other | 82.660 | 83.760 | 1.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.817 | 10.154 |
Price to Book | 1.251 | 1.401 |
Price to Sales | 0.822 | 1.338 |
Price to Cash Flow | 3.399 | 16.428 |
Dividend Yield | 5.957 | 5.455 |
5 Years Earnings Growth | 14.518 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.800 | 23.392 |
Financial Services | 17.680 | 14.375 |
Basic Materials | 15.210 | 17.141 |
Energy | 11.820 | 14.708 |
Industrials | 8.190 | 11.080 |
Consumer Cyclical | 7.180 | 12.275 |
Technology | 4.410 | 2.416 |
Consumer Defensive | 3.110 | 11.746 |
Real Estate | 2.390 | -3.349 |
Healthcare | 2.010 | 6.501 |
Communication Services | 0.210 | 2.677 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3hedge89 - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 1159,630071 | - | 12.93 | - | - | |
3pradspc - Pragma Diversif Cl C - Dvclc0002019 - Prag - 1244,496382 | - | 9.17 | - | - | |
3fxd0816 - Pragma Fixed In Cl B - Ficlb0002016 - Jpmorgan - 1598,910331 | - | 9.07 | - | - | |
Pragma Liber FIC FIM | - | 8.82 | - | - | |
Pragma Ares FIC FIM | - | 8.69 | - | - | |
3prequ_i - Priv Equit Segr Cl I - Pecli0002019 - Jpmorgan - 79834,145699 | - | 8.06 | - | - | |
3prequ_e - Priv Equit Segr Cl E - Pecle0002017 - Jpmorgan - 28994,343731 | - | 5.44 | - | - | |
3pragclg - Pragma Fund Spc Cl G - Peclg0002018 - Prag - 60287,476663 | - | 4.57 | - | - | |
3pragclm - Pragma Fund Spc Cl M - Peclm0002021 - Prag - 100531,776375 | - | 4.41 | - | - | |
3prequ_d - Priv Equit Segr Cl D - Pecld0002015 - Jpmorgan - 35476,213776 | - | 4.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.78B | 30.56 | 4.36 | 13.21 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.37B | -3.67 | -0.95 | 9.64 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 790.97M | -3.62 | -1.18 | 9.27 | ||
ARES MASTER MULT FDO DE INVESTIMENT | 573.19M | 3.44 | 9.91 | 10.64 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 554.43M | 13.04 | 4.19 | 10.39 |
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