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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 4.480 | 1.290 |
Stocks | 34.570 | 57.220 | 22.650 |
Bonds | 54.780 | 55.040 | 0.260 |
Preferred | 2.230 | 2.870 | 0.640 |
Other | 5.220 | 5.740 | 0.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.537 | 10.321 |
Price to Book | 1.054 | 1.392 |
Price to Sales | 0.676 | 1.539 |
Price to Cash Flow | 3.490 | 14.633 |
Dividend Yield | 4.617 | 5.452 |
5 Years Earnings Growth | 20.188 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.560 | 12.774 |
Consumer Defensive | 23.460 | 16.342 |
Utilities | 22.260 | -0.578 |
Energy | 19.640 | 18.630 |
Basic Materials | 6.710 | 14.923 |
Financial Services | 5.510 | 25.772 |
Real Estate | 4.650 | -1.475 |
Technology | -1.020 | 1.594 |
Communication Services | -2.000 | 2.932 |
Healthcare | -3.780 | 11.404 |
Consumer Cyclical | -5.990 | 11.126 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Long Short 2X S FIC FIM | - | 97.72 | - | - | |
Safra Cash DI FI RF C Priv | - | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA CONSUMO AMERICANO FUNDO DE IN | 924.57M | 52.62 | 7.64 | 22.63 | ||
SAFRA CONSUMO AMERICANO FDO DE INVE | 440.15M | 50.99 | 6.52 | 21.35 | ||
SAFRA KEPLER FUNDO DE INVESTIMENTO | 236.64M | 7.89 | 11.08 | - | ||
SAFRA EQUITY PORTFOLIO MASTER FUNDO | 123.15M | -11.34 | 1.31 | 8.75 | ||
SAFRA FUNDO DE INVESTIMENTO EM ACPB | 133.07M | 37.44 | 5.92 | 20.61 |
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