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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.510 | 13.180 | 0.670 |
Stocks | 77.870 | 77.870 | 0.000 |
Bonds | 2.340 | 2.340 | 0.000 |
Other | 7.280 | 7.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.857 | 10.154 |
Price to Book | 3.897 | 1.401 |
Price to Sales | 5.212 | 1.338 |
Price to Cash Flow | 17.407 | 16.428 |
Dividend Yield | 0.878 | 5.455 |
5 Years Earnings Growth | 11.776 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.990 | 14.375 |
Consumer Cyclical | 27.100 | 12.275 |
Technology | 23.410 | 2.416 |
Communication Services | 8.840 | 2.677 |
Industrials | 8.660 | 11.080 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.46 | 417.00 | +1.00% | |
JPMorgan | US46625H1005 | 11.06 | 248.55 | +1.55% | |
Amazon.com | ARBCOM460176 | 9.66 | 1,530.000 | +0.33% | |
Trend Etf Nasdaq 100 Fundo De Inves | - | 9.29 | - | - | |
Booking | US09857L1089 | 8.93 | 5,177.15 | -0.65% | |
WisdomTree Industrial Metals Enhanced | IE00BF4TWC33 | 7.28 | 32.84 | +0.83% | |
Visa A | US92826C8394 | 6.23 | 309.92 | +0.01% | |
Netflix | US64110L1061 | 6.06 | 897.79 | +0.03% | |
Canadian Pacific Kansas City | CA13646K1084 | 5.94 | 76.69 | +1.99% | |
Charles Schwab | US8085131055 | 4.64 | 81.26 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPPORTUNITY LOGICA MASTER FUNDO DE | 5.23B | 17.05 | 11.66 | 13.58 | ||
OPPORTUNITY SELECTION MASTER FUNDO | 394.76M | 11.58 | 8.61 | 12.68 |
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