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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.420 | 10.670 | 2.250 |
Stocks | 158.520 | 210.260 | 51.740 |
Bonds | 15.570 | 15.570 | 0.000 |
Preferred | 2.690 | 2.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.808 | 9.973 |
Price to Book | 1.042 | 1.420 |
Price to Sales | 0.805 | 1.154 |
Price to Cash Flow | 3.267 | 8.417 |
Dividend Yield | 3.515 | 6.153 |
5 Years Earnings Growth | 22.410 | 15.256 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.720 | 10.776 |
Energy | 12.950 | 10.687 |
Consumer Cyclical | 12.810 | 13.948 |
Real Estate | 12.620 | 4.711 |
Consumer Defensive | 11.570 | 7.835 |
Healthcare | 6.030 | 3.141 |
Technology | 5.810 | 6.805 |
Utilities | 4.190 | 20.470 |
Basic Materials | 4.020 | 14.790 |
Financial Services | 3.830 | 13.556 |
Communication Services | 1.450 | 1.669 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Logos Total Return Master FIM | - | 100.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INDIE MASTER FUNDO DE INVESTIMENTO | 251.03M | 28.32 | -5.91 | 13.34 | ||
INDIE FUNDO DE INVESTIMENTO EM COTA | 250.31M | 26.46 | -7.21 | 10.75 |
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