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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 3.510 | 1.490 |
Stocks | 2.130 | 4.380 | 2.250 |
Bonds | 20.270 | 20.680 | 0.410 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 75.570 | 77.350 | 1.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.427 | 10.321 |
Price to Book | 1.302 | 1.392 |
Price to Sales | 0.668 | 1.539 |
Price to Cash Flow | 3.762 | 14.632 |
Dividend Yield | 4.087 | 5.452 |
5 Years Earnings Growth | 19.941 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.860 | -0.594 |
Basic Materials | 16.220 | 14.916 |
Consumer Cyclical | 14.370 | 11.131 |
Technology | 13.480 | 1.586 |
Industrials | 9.610 | 12.769 |
Consumer Defensive | 9.170 | 16.343 |
Real Estate | 8.240 | -1.476 |
Energy | 6.040 | 18.634 |
Healthcare | 4.640 | 11.410 |
Communication Services | 4.150 | 2.930 |
Financial Services | -5.770 | 25.793 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jera JWM Vanquish FIM C Priv IE | - | 18.23 | - | - | |
Jwm Illiquid Initial | - | 13.39 | - | - | |
Jera JWM Inflação FIM C Priv | - | 10.36 | - | - | |
Jera JWM FIA | - | 8.99 | - | - | |
Jwm Liquid Investments Segregated Portfolio Ii Cla | - | 8.55 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 2.85 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 2.44 | - | - | |
Jwm Illiquid Iii0522 | - | 2.41 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 2.25 | - | - | |
Jwm Illiquid Sp Iii I-U 0123 | - | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EAGLE EYE FUNDO DE INVESTIMENTO MUL | 126.79M | -23.69 | -4.52 | 4.22 | ||
CHRIS FUNDO DE INVESTIMENTO EM COTA | 34.74M | 5.98 | 9.50 | 7.89 | ||
FALCAO FUNDO DE INVESTIMENTO DE ACO | 13.44M | -8.92 | 1.36 | 6.66 | ||
RAFA FUNDO DE INVESTIMENTO EM ACOES | 16.02M | -5.59 | 2.31 | 7.03 | ||
VRO721 FUNDO DE INVESTIMENTO MULTIM | 2.97 | 10.09 | 8.95 |
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