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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.850 | 2.860 | 0.010 |
Bonds | 1.330 | 1.330 | 0.000 |
Other | 95.940 | 95.950 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.827 | 10.331 |
Price to Book | 1.635 | 1.517 |
Price to Sales | 0.931 | 1.090 |
Price to Cash Flow | 3.943 | 5.707 |
Dividend Yield | 2.257 | 5.097 |
5 Years Earnings Growth | 21.212 | 15.292 |
Name | Net % | Category Average |
---|---|---|
Industrials | 85.420 | 14.970 |
Consumer Cyclical | 8.980 | 12.617 |
Utilities | 1.820 | 16.717 |
Financial Services | 1.330 | 16.740 |
Energy | 1.240 | 11.084 |
Basic Materials | 0.650 | 11.699 |
Real Estate | 0.430 | 5.478 |
Consumer Defensive | 0.160 | 8.140 |
Communication Services | 0.030 | 4.456 |
Technology | 0.030 | 3.890 |
Healthcare | -0.080 | 7.637 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Long Biased SW1 FIC FIA | - | 24.47 | - | - | |
Gama Fundamenta Latam Oppor BRL FIM IE | - | 21.16 | - | - | |
Atmos JCW FIC FIA | - | 18.37 | - | - | |
Navi Fender FIC FIA | - | 13.17 | - | - | |
Dw1 Dahlia Total Return FIC FIFA RL | - | 8.89 | - | - | |
Atmos ATMR Match FIC FIA | - | 6.01 | - | - | |
Neo Future FIC FIA | - | 3.76 | - | - | |
Atmos ATMR III FIC FIA | - | 2.01 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 1.79 | 123.95 | +3.15% | |
Dahlia Total Return FIC FIM | - | 0.32 | - | - |
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