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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.070 | 12.270 | 4.200 |
Stocks | 31.720 | 43.330 | 11.610 |
Bonds | 79.080 | 83.060 | 3.980 |
Convertible | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.048 | 9.973 |
Price to Book | 1.212 | 1.420 |
Price to Sales | 0.435 | 1.154 |
Price to Cash Flow | 3.821 | 8.417 |
Dividend Yield | 4.174 | 6.153 |
5 Years Earnings Growth | 15.492 | 15.256 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 44.160 | 14.790 |
Financial Services | 21.500 | 13.556 |
Consumer Cyclical | 9.420 | 13.948 |
Consumer Defensive | 9.060 | 7.835 |
Healthcare | 5.860 | 3.141 |
Energy | 5.290 | 10.687 |
Industrials | 4.630 | 10.776 |
Utilities | 2.060 | 20.470 |
Communication Services | 1.000 | 1.669 |
Real Estate | -1.010 | 4.711 |
Technology | -1.980 | 6.805 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo Master II FIM | - | 84.44 | - | - | |
Kapitalo Máster III FIM IE | - | 15.44 | - | - | |
BRAM TPF Simples FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAPITALO MASTER II FUNDO DE INVESTI | 7.42B | 17.69 | 16.93 | 18.54 | ||
KAPITALO K10 FUNDO DE INVESTIME | 2.7B | 12.34 | 16.28 | - | ||
KAPITALO MASTER III NO EXTERIOR | 1.65B | 2.20 | 50.22 | - | ||
KAPITALO MASTER I FUNDO DE INVESTIM | 1.71B | 9.67 | 13.24 | 10.69 | ||
KAPITALO ZETA FUNDO DE INVESTIMENTO | 1.51B | 10.04 | 14.21 | 14.99 |
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