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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.610 | 26.380 | 17.770 |
Bonds | 88.290 | 88.530 | 0.240 |
Other | 8.860 | 12.500 | 3.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.719 | 10.110 |
Price to Book | 1.156 | 1.366 |
Price to Sales | 0.678 | 1.241 |
Price to Cash Flow | 4.219 | 8.283 |
Dividend Yield | 4.519 | 5.666 |
5 Years Earnings Growth | 20.006 | 14.309 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 49.610 | 13.467 |
Industrials | 20.840 | 13.346 |
Energy | 19.910 | 9.559 |
Communication Services | 17.310 | 2.402 |
Healthcare | 15.450 | 4.545 |
Technology | 4.290 | 5.740 |
Real Estate | 3.890 | 6.771 |
Financial Services | -1.170 | 10.292 |
Consumer Defensive | -3.180 | 7.869 |
Basic Materials | -26.950 | 13.804 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Neo Multi Estratégia Master FIM | - | 100.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NEO MULTI ESTRATEGIA MASTER FUNDO | 525.75M | 1.92 | 13.10 | 13.49 | ||
NEO FALCON FUNDO DE INVESTIMENTO EM | 136.67M | 10.02 | -1.26 | 10.48 | ||
NEO MULTIMANAGER BBDC FUNDO DE INVE | 18.3M | 3.26 | 11.47 | 10.89 | ||
NEO MULTI ESTRATEGIA FUNDO DE INVES | 9.23M | -1.28 | 10.04 | 10.16 |
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