
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 5.300 | 3.330 |
Stocks | 8.530 | 13.360 | 4.830 |
Bonds | 69.570 | 70.040 | 0.470 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.380 | 0.430 | 0.050 |
Other | 19.520 | 23.800 | 4.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.914 | 10.431 |
Price to Book | 1.119 | 1.389 |
Price to Sales | 0.643 | 1.559 |
Price to Cash Flow | 3.285 | 14.163 |
Dividend Yield | 6.045 | 5.460 |
5 Years Earnings Growth | 10.466 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.120 | 27.781 |
Basic Materials | 16.550 | 17.540 |
Industrials | 13.460 | 10.784 |
Consumer Cyclical | 13.180 | 16.237 |
Energy | 12.270 | 9.315 |
Financial Services | 10.920 | 11.470 |
Consumer Defensive | 8.340 | 6.215 |
Healthcare | 3.280 | 1.914 |
Real Estate | 1.080 | 5.013 |
Technology | -0.520 | 4.625 |
Communication Services | -0.690 | 1.530 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Vertex II FIC FIM | - | 9.51 | - | - | |
Genoa Capital Radar AB FIC FIM | - | 9.29 | - | - | |
AZ Quest Altro FIC FIM C Priv | - | 9.13 | - | - | |
Kapitalo Kappa Fin FIC FIM | - | 8.75 | - | - | |
SPX Nimitz Ab FIC FIM | - | 8.70 | - | - | |
Occam Equity Hedge Tim FIFM RL | - | 8.60 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 6.19 | - | - | |
Guepardo Inst FIF FIC FIA | - | 5.50 | - | - | |
Singulare Andbank Spc Sit III FIM C Priv | - | 5.04 | - | - | |
SulAmérica Prmium Pls Rf Di FI RF C Priv | - | 4.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DRAGO FUNDO DE INVESTIMENTO MULTIME | 328.06M | 5.80 | 8.42 | 12.70 | ||
CANTA GALO FUNDO DE INVESTIMENTO MU | 203.51M | 1.63 | 40.63 | - | ||
NSN FUNDO DE INVESTIMENTO MULTIMERC | 79.76M | -3.66 | -3.45 | 17.37 | ||
MAR AZUL FUNDO DE INVESTIMENTO MULT | 64.87M | -8.18 | 7.71 | 4.02 | ||
TACTO FUNDO DE INVESTIMENTO EM COTA | 48.45M | 3.26 | 9.01 | 12.97 |
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