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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.200 | 6.110 | 0.910 |
Stocks | 0.100 | 34.930 | 34.830 |
Bonds | 65.800 | 65.810 | 0.010 |
Other | 28.890 | 28.960 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.649 | 9.760 |
Price to Book | 0.924 | 1.207 |
Price to Sales | 0.865 | 0.834 |
Price to Cash Flow | 2.454 | 4.076 |
Dividend Yield | 14.605 | 5.501 |
5 Years Earnings Growth | 6.191 | 16.619 |
Name | Net % | Category Average |
---|---|---|
Utilities | 323.990 | 27.918 |
Basic Materials | 2.590 | 9.653 |
Technology | -1.510 | 3.626 |
Communication Services | -5.280 | 2.259 |
Consumer Cyclical | -5.910 | 16.107 |
Real Estate | -12.910 | 9.447 |
Healthcare | -30.020 | 2.160 |
Consumer Defensive | -31.290 | 3.913 |
Industrials | -35.320 | 12.071 |
Energy | -39.300 | 10.024 |
Financial Services | -65.060 | 9.501 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Total FIC FIM | - | 35.85 | - | - | |
Opportunity WM Yield 180 FIC FIM C Priv | - | 19.41 | - | - | |
Opportunity Master FIM | - | 11.22 | - | - | |
Opportunity Logica II FIC FIA | - | 9.55 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 6.76 | - | - | |
Opportunity Total Return FIFM IE RL | - | 6.51 | - | - | |
SPX Hawker FIC FIM | - | 5.80 | - | - | |
Opportunity WM S Flagship FIM C Priv IE | - | 2.18 | - | - | |
Oceana Long Biased Opp WM FIC FIA | - | 1.80 | - | - | |
Opportunity Auster OAWM SPC FIF Mult RL | - | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.47B | 14.09 | 26.92 | - | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 3.01B | 6.56 | 9.50 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 699.42M | 14.71 | 10.02 | - | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 646.14M | 4.30 | 10.80 | 12.84 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 209.06M | 11.54 | 10.58 | 12.55 |
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