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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 1.700 | 1.170 |
Stocks | 98.820 | 98.850 | 0.030 |
Bonds | 0.650 | 0.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.155 | 9.772 |
Price to Book | 1.166 | 1.321 |
Price to Sales | 0.742 | 0.895 |
Price to Cash Flow | 3.579 | 4.722 |
Dividend Yield | 7.339 | 5.376 |
5 Years Earnings Growth | 16.117 | 16.046 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.470 | 17.612 |
Basic Materials | 14.640 | 13.580 |
Industrials | 14.070 | 14.826 |
Energy | 13.880 | 11.304 |
Consumer Cyclical | 12.930 | 12.587 |
Utilities | 9.380 | 18.592 |
Real Estate | 6.380 | 5.809 |
Consumer Defensive | 5.650 | 7.014 |
Technology | 0.310 | 3.380 |
Healthcare | 0.300 | 4.964 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Equity Portfolio Master FIA | - | 99.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA CONSUMO AMERICANO FUNDO DE IN | 919.42M | 36.28 | 4.91 | 22.57 | ||
SAFRA CONSUMO AMERICANO FDO DE INVE | 434.51M | 35.05 | 3.81 | 21.29 | ||
SAFRA KEPLER FUNDO DE INVESTIMENTO | 248.44M | 7.89 | 11.08 | - | ||
SAFRA EQUITY PORTFOLIO MASTER FUNDO | 124.99M | -2.06 | 3.67 | 9.29 | ||
MANAGER GAP LONG SHORT 2X FUNDO DE | 126.95M | 6.85 | 12.18 | - |
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