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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.870 | 10.590 | 0.720 |
Stocks | 34.350 | 61.600 | 27.250 |
Bonds | 46.310 | 46.370 | 0.060 |
Preferred | 3.330 | 4.170 | 0.840 |
Other | 6.150 | 6.700 | 0.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.864 | 10.359 |
Price to Book | 0.938 | 1.354 |
Price to Sales | 0.503 | 0.981 |
Price to Cash Flow | 2.731 | 4.739 |
Dividend Yield | 4.627 | 5.364 |
5 Years Earnings Growth | 16.114 | 14.835 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.180 | -0.782 |
Consumer Defensive | 29.150 | -13.381 |
Utilities | 23.080 | 45.923 |
Energy | 18.700 | 15.362 |
Real Estate | 5.460 | 10.329 |
Basic Materials | 3.700 | -28.685 |
Technology | -0.700 | 8.472 |
Financial Services | -1.560 | 16.653 |
Communication Services | -2.280 | -5.368 |
Healthcare | -4.220 | 11.005 |
Consumer Cyclical | -8.510 | 47.916 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Long Short 2X Master FIM | - | 100.01 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 0.14 | 4,175.137 | +0.03% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.00 | 4,110.540 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAP LONG SHORT FUNDO DE INVESTIMENT | 52.88M | 1.81 | 10.47 | 10.06 | ||
GAP ACOES FUNDO DE INVESTIMENTO DE | 25.95M | 6.46 | 2.60 | 9.42 |
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