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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 3.570 | 2.000 |
Stocks | 19.770 | 28.470 | 8.700 |
Bonds | 70.550 | 70.560 | 0.010 |
Other | 8.120 | 20.910 | 12.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.660 | 10.143 |
Price to Book | 1.101 | 1.366 |
Price to Sales | 0.852 | 1.248 |
Price to Cash Flow | 4.109 | 8.761 |
Dividend Yield | 2.775 | 5.654 |
5 Years Earnings Growth | 13.682 | 14.494 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.690 | 5.810 |
Real Estate | 24.260 | 6.747 |
Financial Services | 15.930 | 10.281 |
Utilities | 15.460 | 23.480 |
Consumer Cyclical | 7.810 | 13.526 |
Communication Services | 6.230 | 2.383 |
Industrials | 4.690 | 13.300 |
Consumer Defensive | 2.730 | 7.787 |
Healthcare | 2.240 | 4.278 |
Energy | -0.610 | 9.600 |
Basic Materials | -4.440 | 13.774 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RPS Equity Hedge Master FIM | - | 99.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RPS MASTER FUNDO DE INVESTIMENTO MU | 65.66M | 14.53 | 11.45 | 14.36 | ||
RPS TOTAL RETURN FUNDO DE INVESTIME | 35.46M | 7.48 | 7.61 | 12.00 | ||
RPS EQUITY HEDGE D30 FUNDO DE INVE | 3.82M | 0.46 | 9.89 | - | ||
RPS TOTAL RETURN FI EM COTAS DE FUN | 889K | 7.67 | 7.82 | 11.88 |
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