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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 30.320 | 32.460 | 2.140 |
Bonds | 55.270 | 55.400 | 0.130 |
Other | 16.450 | 16.530 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.429 | 10.063 |
Price to Book | 0.972 | 1.377 |
Price to Sales | 1.236 | 1.276 |
Price to Cash Flow | 2.839 | 9.684 |
Dividend Yield | 4.250 | 5.666 |
5 Years Earnings Growth | 10.749 | 14.893 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.120 | -5.009 |
Energy | 17.940 | 13.786 |
Utilities | 16.810 | 43.848 |
Basic Materials | 13.230 | 9.145 |
Industrials | 10.420 | 20.264 |
Technology | 4.740 | 5.970 |
Real Estate | 3.830 | 2.815 |
Consumer Cyclical | 1.760 | 10.135 |
Healthcare | -0.860 | 7.332 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gap Absoluto Master FIM | - | 99.95 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 0.21 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAP EQUITY VALUE MASTER FUNDO DE IN | 797.18M | -2.63 | 5.21 | 14.44 | ||
GAP ABSOLUTO MASTER FUNDO DE INVEST | 692.37M | -5.02 | 10.39 | 12.20 | ||
GAP EQUITY VALUE FUNDO DE INVESTIME | 399.01M | -12.66 | 1.29 | 9.26 | ||
GAP EQUITY VALUE INSTITUCIONAL FUND | 216.48M | -5.09 | 4.49 | 10.55 | ||
GAP ABSOLUTO P FUNDO DE INVESTIMENT | 133.77M | -6.57 | 7.44 | 8.87 |
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