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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.890 | 13.250 | 0.360 |
Stocks | 60.350 | 65.810 | 5.460 |
Bonds | 23.190 | 23.190 | 0.000 |
Preferred | 3.280 | 3.280 | 0.000 |
Other | 0.300 | 1.160 | 0.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.606 | 9.764 |
Price to Book | 1.155 | 1.318 |
Price to Sales | 0.876 | 0.893 |
Price to Cash Flow | 6.165 | 4.713 |
Dividend Yield | 2.284 | 5.371 |
5 Years Earnings Growth | 29.836 | 16.018 |
Name | Net % | Category Average |
---|---|---|
Utilities | 34.180 | 18.607 |
Consumer Cyclical | 25.710 | 12.604 |
Industrials | 15.390 | 14.840 |
Financial Services | 9.100 | 17.554 |
Healthcare | 5.560 | 4.962 |
Communication Services | 4.280 | 2.950 |
Consumer Defensive | 4.070 | 7.040 |
Basic Materials | 0.980 | 13.616 |
Energy | 0.740 | 11.322 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos Master FIA | - | 99.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ATMOS MASTER FUNDO DE INVESTIMENTO | 9.89B | -3.23 | 2.15 | 16.16 | ||
ATMOS INSTITUCIONAL MASTER FUNDO DE | 907.44M | -1.72 | 1.12 | 13.62 | ||
ATMOS ACOES FUNDO DE INVESTIMENTO E | 652.04M | -4.90 | 0.25 | 13.27 | ||
ATMP FUNDO DE INVESTIMENTO EM COTAS | 426.85M | 2.26 | 1.63 | 14.38 | ||
BAT FUNDO DE INVESTIMENTO EM COTAS | 391.91M | 2.68 | 2.12 | - |
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