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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.580 | 50.620 | 3.040 |
Stocks | 20.410 | 20.410 | 0.000 |
Bonds | 1.890 | 1.890 | 0.000 |
Other | 30.120 | 30.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.487 | 10.183 |
Price to Book | 1.091 | 1.394 |
Price to Sales | 0.588 | 1.531 |
Price to Cash Flow | 4.122 | 11.654 |
Dividend Yield | 3.838 | 5.745 |
5 Years Earnings Growth | 17.989 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.340 | 39.510 |
Consumer Cyclical | 19.030 | 26.583 |
Industrials | 12.080 | -35.165 |
Financial Services | 10.460 | 5.825 |
Basic Materials | 10.120 | 19.967 |
Healthcare | 7.980 | -17.146 |
Consumer Defensive | 6.510 | -3.350 |
Technology | 1.490 | 21.480 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pragma Honor Master FIA | - | 78.53 | - | - | |
Pragma Elo FIA IE | - | 20.58 | - | - | |
Itaú Efficax FIC FI RF C Priv | - | 0.89 | - | - | |
Itaú Custódia Caixa FI RF CP | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.62B | -3.22 | 5.10 | 11.68 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.37B | 3.55 | -3.40 | 8.34 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 565.22M | 15.66 | 4.68 | 10.29 | ||
HIPOCRATES FUNDO DE INVESTIMENTO MU | 523.67M | 3.15 | 5.23 | - | ||
ARES MASTER MULT FDO DE INVESTIMENT | 450.43M | 8.22 | 11.17 | 11.01 |
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