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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.290 | 100.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.153 | 8.554 |
Price to Book | 1.047 | 1.528 |
Price to Sales | 0.502 | 1.041 |
Price to Cash Flow | 4.233 | 4.393 |
Dividend Yield | 3.506 | 7.055 |
5 Years Earnings Growth | 17.275 | 12.557 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo Tarkus Master FIA | - | 100.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAPITALO MASTER II FUNDO DE INVESTI | 6.04B | -2.35 | 13.18 | 17.44 | ||
KAPITALO K10 FUNDO DE INVESTIME | 3B | 0.43 | 13.97 | - | ||
KAPITALO ZETA A FUNDO DE INVESTIMEN | 1.56B | 10.08 | 14.26 | - | ||
KAPITALO MASTER I FUNDO DE INVESTIM | 1.7B | 2.78 | 13.18 | 10.63 | ||
KAPITALO MASTER III NO EXTERIOR | 1.34B | 2.25 | 34.56 | - |
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