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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 | 9.776 |
Price to Book | 1.155 | 1.315 |
Price to Sales | 0.876 | 0.894 |
Price to Cash Flow | 6.165 | 4.682 |
Dividend Yield | 2.284 | 5.375 |
5 Years Earnings Growth | 29.836 | 15.974 |
Name | Net % | Category Average |
---|---|---|
Utilities | 34.180 | 18.701 |
Consumer Cyclical | 25.710 | 12.636 |
Industrials | 15.390 | 14.739 |
Financial Services | 9.100 | 17.584 |
Healthcare | 5.560 | 4.964 |
Communication Services | 4.280 | 3.005 |
Consumer Defensive | 4.070 | 7.094 |
Basic Materials | 0.980 | 13.676 |
Energy | 0.740 | 11.292 |
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 | 9.67B | -3.23 | 2.15 | 16.16 | ||
ATMOS INSTITUCIONAL MASTER FUNDO DE | 801.45M | -1.72 | 1.12 | 13.62 | ||
ATMOS ACOES FUNDO DE INVESTIMENTO E | 640.17M | -4.90 | 0.25 | 13.27 | ||
BAT FUNDO DE INVESTIMENTO EM COTAS | 363.91M | 8.89 | 0.60 | 13.31 | ||
ATMP FUNDO DE INVESTIMENTO EM COTAS | 361.33M | -12.41 | -2.66 | 12.13 |
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