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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.870 | 32.590 | 4.720 |
Stocks | 72.130 | 72.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.191 | 9.777 |
Price to Book | 1.064 | 1.315 |
Price to Sales | 1.125 | 0.894 |
Price to Cash Flow | 7.135 | 4.682 |
Dividend Yield | 2.472 | 5.372 |
5 Years Earnings Growth | 21.970 | 15.973 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.730 | 17.597 |
Utilities | 23.450 | 18.711 |
Consumer Cyclical | 18.530 | 12.646 |
Industrials | 12.930 | 14.717 |
Healthcare | 8.010 | 4.969 |
Real Estate | 4.990 | 5.895 |
Basic Materials | 3.550 | 13.675 |
Technology | 2.880 | 3.410 |
Consumer Defensive | 1.930 | 7.112 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Velt Master Institucional FIA | - | 100.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M SQUARE ACOES FUNDO DE INVESTIMENT | 28.86M | -12.72 | -6.31 | 5.78 | ||
M SQUARE ACOES CSHG FUNDO DE INVEST | 9.58M | -12.78 | -6.42 | 5.75 |
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