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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.580 | 28.330 | 23.750 |
Bonds | 92.200 | 92.360 | 0.160 |
Other | 6.470 | 6.640 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.055 | 10.165 |
Price to Book | 1.262 | 1.410 |
Price to Sales | 0.353 | 1.106 |
Price to Cash Flow | 2.177 | 7.342 |
Dividend Yield | 5.586 | 6.278 |
5 Years Earnings Growth | 12.419 | 15.055 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 61.880 | 14.143 |
Consumer Defensive | 51.240 | 7.874 |
Healthcare | 46.220 | 3.378 |
Financial Services | 19.260 | 14.007 |
Energy | 15.520 | 11.978 |
Industrials | -5.930 | 12.786 |
Real Estate | -21.610 | 4.843 |
Utilities | -32.100 | 19.335 |
Basic Materials | -34.490 | 12.462 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Neo Multi Estratégia Master FIM | - | 100.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NEO MULTI ESTRATEGIA MASTER FUNDO | 1.05B | 1.83 | 13.42 | 13.64 | ||
NEO FALCON FUNDO DE INVESTIMENTO EM | 139M | -3.70 | -4.03 | 10.07 | ||
NEO MULTIMANAGER BBDC FUNDO DE INVE | 25.63M | 2.94 | 11.65 | 10.98 | ||
NEO MULTI ESTRATEGIA FUNDO DE INVES | 13.32M | 13.55 | 11.04 | 11.40 |
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