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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.640 | 17.000 | 3.360 |
Stocks | 1.620 | 22.710 | 21.090 |
Bonds | 84.740 | 84.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.260 | 11.116 |
Price to Book | 2.089 | 1.350 |
Price to Sales | 2.833 | 0.963 |
Price to Cash Flow | 10.162 | 4.929 |
Dividend Yield | 6.697 | 5.379 |
5 Years Earnings Growth | 11.864 | 16.059 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 516.750 | 11.115 |
Consumer Cyclical | 372.600 | 43.233 |
Utilities | 180.240 | 42.937 |
Financial Services | 148.690 | 16.023 |
Consumer Defensive | 18.530 | -10.130 |
Healthcare | -1.030 | 8.597 |
Basic Materials | -149.980 | -24.730 |
Industrials | -985.780 | 0.939 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oceana O3 Master FIM | - | 100.22 | - | - | |
Valores A Pagar | - | 0.24 | - | - | |
Disponibilidade | - | 0.01 | - | - | |
Valores A Receber | - | 0.00 | - | - | |
ARX BNY Over FI RF CP | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OCEANA LONG BIASED MASTER FUNDO DE | 2.14B | 0.66 | 12.97 | 15.86 | ||
OCEANA SELECTION FUNDO DE INVESTIME | 387.59M | -7.34 | 8.23 | 12.86 | ||
OCEANA LONG BIASED MASTER FUNDO MU | 449.87M | 0.67 | 12.95 | 15.74 | ||
OCEANA LONG BIASED FUNDO DE INVESTI | 384.38M | -5.26 | 9.28 | 12.12 | ||
OCEANA O3 MASTER FUNDO DE INVESTIME | 341.35M | 7.51 | 15.28 | 14.22 |
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