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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.480 | 16.010 | 7.530 |
Stocks | 0.580 | 8.150 | 7.570 |
Bonds | 69.980 | 72.400 | 2.420 |
Other | 21.240 | 25.520 | 4.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.043 | 9.962 |
Price to Book | 1.312 | 1.393 |
Price to Sales | 0.543 | 0.961 |
Price to Cash Flow | 3.521 | 4.612 |
Dividend Yield | 7.624 | 6.772 |
5 Years Earnings Growth | 11.434 | 14.429 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 105.000 | 9.614 |
Financial Services | 22.360 | 17.484 |
Industrials | 19.140 | 14.096 |
Real Estate | 16.660 | 4.989 |
Communication Services | 7.130 | 1.804 |
Technology | 4.690 | 3.376 |
Energy | 3.800 | 13.797 |
Consumer Cyclical | 2.750 | 10.248 |
Basic Materials | 1.940 | 15.166 |
Healthcare | -9.140 | 3.395 |
Utilities | -74.330 | 15.078 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo Alpha Global Master FIM | - | 80.19 | - | - | |
Kapitalo Master I FIM | - | 20.02 | - | - | |
BRAM TPF Simples FI RF | - | 0.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAPITALO APOLLO FUNDO DE INVESTIMEN | 1.09B | 6.45 | 12.61 | 16.57 | ||
KAPITALO ZETA ADVISORY FUNDO | 302.09M | 10.65 | 13.05 | - | ||
KAPITALO ZETA S FUNDO DE INVEST | 79.14M | -1.34 | 10.78 | - | ||
KAPITALO ALPHA GLOBAL MASTER FUND | 70.75M | 7.33 | 10.65 | - | ||
KAPITALO KAPPA D FUNDO DE INVESTIM | 71.31M | 11.23 | 11.39 | - |
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