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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.210 | 7.440 | 3.230 |
Stocks | 41.650 | 59.070 | 17.420 |
Bonds | 60.190 | 61.220 | 1.030 |
Convertible | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.754 | 10.199 |
Price to Book | 1.126 | 1.435 |
Price to Sales | 0.406 | 0.935 |
Price to Cash Flow | 3.111 | 5.104 |
Dividend Yield | 4.550 | 5.670 |
5 Years Earnings Growth | 26.761 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 40.390 | 13.527 |
Financial Services | 18.370 | 18.858 |
Consumer Defensive | 14.920 | 7.929 |
Consumer Cyclical | 14.060 | 15.361 |
Industrials | 5.880 | 16.583 |
Healthcare | 4.580 | 4.878 |
Energy | 3.670 | 7.067 |
Communication Services | 1.040 | 0.380 |
Utilities | 0.360 | 18.034 |
Real Estate | -1.360 | 1.614 |
Technology | -1.920 | 1.038 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo Master II FIM | - | 79.10 | - | - | |
Kapitalo Máster III FIM IE | - | 21.08 | - | - | |
BRAM TPF Simples FI RF | - | 0.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAPITALO APOLLO FUNDO DE INVESTIMEN | 980.11M | 6.63 | 12.58 | 16.92 | ||
KAPITALO ZETA ADVISORY FUNDO | 341.79M | 10.65 | 13.05 | - | ||
KAPITALO ALPHA GLOBAL MASTER FUND | 101.96M | 7.33 | 10.65 | - | ||
KAPITALO ALPHA GLOBAL ADVISORY FUN | 60.33M | 9.59 | 16.38 | - | ||
KAPITALO KAPPA D FUNDO DE INVESTIM | 72.6M | 11.23 | 11.39 | - |
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