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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 5.050 | 4.700 |
Bonds | 57.280 | 57.290 | 0.010 |
Other | 42.720 | 43.200 | 0.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.929 | 10.431 |
Price to Book | 0.946 | 1.389 |
Price to Sales | 0.814 | 1.559 |
Price to Cash Flow | 2.564 | 14.163 |
Dividend Yield | 13.547 | 5.460 |
5 Years Earnings Growth | 5.995 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 152.370 | 11.470 |
Energy | 47.740 | 9.315 |
Healthcare | 39.260 | 1.914 |
Industrials | 33.130 | 10.784 |
Communication Services | 5.520 | 1.530 |
Consumer Defensive | 5.280 | 6.215 |
Technology | 0.790 | 4.625 |
Consumer Cyclical | -10.960 | 16.237 |
Real Estate | -25.030 | 5.013 |
Basic Materials | -36.920 | 17.540 |
Utilities | -111.180 | 27.781 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Master FIM | - | 30.97 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 12.98 | - | - | |
SPX Raptor L FIC FIM C Priv IE | - | 10.27 | - | - | |
Opportunity Total FIC FIM | - | 9.05 | - | - | |
Opportunity WM Yield 30 FIC FIM C Priv | - | 5.99 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 5.59 | - | - | |
SPX Falcon 2 FIC FIA | - | 4.90 | - | - | |
Moat Capital Equity Hedge FIC FIM | - | 4.38 | - | - | |
Squadra Long Biased FIC FIA | - | 4.36 | - | - | |
Oceana Long Biased Opp WM FIC FIA | - | 4.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.52B | 1.02 | 16.05 | - | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 3.04B | 0.35 | 7.52 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 728M | 3.83 | 11.86 | 10.31 | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 653.78M | 6.51 | 10.68 | 12.62 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 212.2M | 11.70 | 10.24 | 12.34 |
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