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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.940 | 16.660 | 0.720 |
Stocks | 0.870 | 1.240 | 0.370 |
Bonds | 82.190 | 82.190 | 0.000 |
Other | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.738 | 10.165 |
Price to Book | 1.788 | 1.410 |
Price to Sales | 1.048 | 1.106 |
Price to Cash Flow | 3.428 | 7.342 |
Dividend Yield | 2.154 | 6.278 |
5 Years Earnings Growth | 14.898 | 15.055 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.470 | 14.143 |
Financial Services | 21.610 | 14.007 |
Utilities | 20.480 | 19.335 |
Energy | 18.240 | 11.978 |
Technology | 0.560 | 4.633 |
Healthcare | 0.200 | 3.378 |
Communication Services | 0.150 | 1.435 |
Industrials | 0.130 | 12.786 |
Consumer Defensive | 0.100 | 7.874 |
Real Estate | 0.040 | 4.843 |
Basic Materials | 0.030 | 12.462 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novus Institucional Master FIM | - | 99.77 | - | - | |
Itaú Custódia Caixa FI RF CP | - | 0.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MODAL RAPTOR FUNDO DE INVESTIMENTO | 11.78M | 12.84 | 9.77 | 8.99 |
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