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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.120 | 10.130 | 3.010 |
Stocks | 2.290 | 2.990 | 0.700 |
Bonds | 74.510 | 74.560 | 0.050 |
Preferred | 0.050 | 0.060 | 0.010 |
Other | 16.040 | 16.400 | 0.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.710 | 10.431 |
Price to Book | 1.332 | 1.389 |
Price to Sales | 0.630 | 1.559 |
Price to Cash Flow | 3.860 | 14.163 |
Dividend Yield | 4.946 | 5.460 |
5 Years Earnings Growth | 11.369 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.030 | 27.781 |
Industrials | 17.150 | 10.784 |
Energy | 13.160 | 9.315 |
Financial Services | 10.770 | 11.470 |
Basic Materials | 8.480 | 17.540 |
Consumer Defensive | 8.240 | 6.215 |
Technology | 7.740 | 4.625 |
Real Estate | 6.990 | 5.013 |
Consumer Cyclical | 4.300 | 16.237 |
Healthcare | 1.770 | 1.914 |
Communication Services | 0.360 | 1.530 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inter Premium FI RF C Priv LP | - | 15.67 | - | - | |
ARX Vinson FIC FI RF C Priv | - | 10.65 | - | - | |
JGP Corporate FIC FI RF C Priv LP | - | 10.60 | - | - | |
Sparta Top FIF RF C Priv LP RL | - | 9.69 | - | - | |
JGP Select FIC FIM C Priv | - | 8.78 | - | - | |
Inter Conservador Plus FI RF LP | - | 8.40 | - | - | |
Inter Trafalgar FIM C Priv | - | 7.45 | - | - | |
Augme 90 FIC FIM C Priv | - | 5.73 | - | - | |
Pimco Income FIC FIM IE | - | 4.91 | - | - | |
Inter Ativa FI RF RL | - | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DLM HEDGE CONSERVADOR II FUNDO DE I | 1.39B | 1.11 | 12.31 | 9.35 | ||
DLM WEALTH MULTIGESTORES DEBENTURE | 121.93M | 0.96 | 11.77 | - | ||
PB SIC BH FUNDO DE INVESTIMENTO EM | 34.01M | 9.22 | 11.79 | 9.05 | ||
DLM UNION FUNDO DE INVESTIMENTO EM | 37.65M | 1.61 | 8.91 | - | ||
DLM MIL FI EM COTAS DE FUNDOS DE IN | 28.17M | 0.90 | -4.25 | 4.11 |
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