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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.910 | 25.130 | 5.220 |
Stocks | 18.190 | 21.250 | 3.060 |
Bonds | 56.480 | 56.500 | 0.020 |
Other | 5.420 | 5.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.962 | 9.973 |
Price to Book | 1.547 | 1.420 |
Price to Sales | 0.708 | 1.154 |
Price to Cash Flow | 4.999 | 8.417 |
Dividend Yield | 4.644 | 6.153 |
5 Years Earnings Growth | 24.183 | 15.256 |
Name | Net % | Category Average |
---|---|---|
Utilities | 57.510 | 20.470 |
Industrials | 19.330 | 10.776 |
Consumer Defensive | 9.700 | 7.835 |
Real Estate | 5.300 | 4.711 |
Basic Materials | 5.210 | 14.790 |
Energy | 2.160 | 10.687 |
Consumer Cyclical | 0.790 | 13.948 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ventor Hedge Master FIM | - | 100.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VENTOR HEDGE MASTER FUNDO DE INVEST | 530.55M | -2.49 | 10.43 | 10.53 | ||
NIRVANA FUNDO DE INVESTIMENTO EM CO | 443.15M | -3.31 | 9.21 | 9.27 | ||
VENTOR DOLAR HEDGE MASTER FUNDO DE | 277.52M | 13.24 | 4.91 | 13.95 | ||
WHISTLER FUNDO DE INVESTIMENTO EM C | 209.12M | 12.29 | 3.69 | 12.50 | ||
VENTOR IMA B HEDGE FUNDO DE INVESTI | 83.81M | -14.29 | 3.78 | 8.80 |
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