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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.040 | 6.970 | 0.930 |
Stocks | 3.300 | 3.690 | 0.390 |
Bonds | 90.650 | 90.910 | 0.260 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.194 | 10.138 |
Price to Book | 1.006 | 1.366 |
Price to Sales | 0.593 | 1.252 |
Price to Cash Flow | 4.117 | 8.738 |
Dividend Yield | 3.919 | 5.653 |
5 Years Earnings Growth | 13.562 | 14.561 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 46.010 | 28.314 |
Utilities | 27.920 | 26.496 |
Energy | 23.350 | -10.789 |
Technology | 1.070 | 11.991 |
Financial Services | 0.440 | 3.764 |
Healthcare | 0.350 | -5.402 |
Communication Services | 0.290 | -5.312 |
Industrials | 0.250 | 31.384 |
Consumer Defensive | 0.190 | -11.362 |
Real Estate | 0.070 | 41.931 |
Basic Materials | 0.060 | -0.527 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novus Institucional Master FIM | - | 100.04 | - | - | |
Itaú Custódia Caixa FI RF CP | - | 0.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MODAL RAPTOR FUNDO DE INVESTIMENTO | 12.07M | 8.60 | 11.68 | 8.98 |
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