
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.510 | 20.270 | 5.760 |
Shares | 7.240 | 8.480 | 1.240 |
Bonds | 75.860 | 75.870 | 0.010 |
Preferred | 2.310 | 2.310 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.432 | 9.707 |
Price to Book | 1.387 | 1.342 |
Price to Sales | 0.497 | 1.263 |
Price to Cash Flow | 5.640 | 7.360 |
Dividend Yield | 1.450 | 6.099 |
5 Years Earnings Growth | 5.463 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 39.550 | 14.625 |
Healthcare | 24.190 | -4.751 |
Utilities | 16.510 | 10.883 |
Real Estate | 7.110 | -9.623 |
Consumer Cyclical | 4.230 | 12.890 |
Financial Services | 3.320 | 5.848 |
Basic Materials | 2.550 | 37.345 |
Technology | 1.880 | 5.480 |
Industrials | 0.480 | -8.213 |
Energy | 0.150 | 42.826 |
Communication Services | 0.030 | 0.768 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Alpha Master FIM | - | 100.11 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSOLUTE VERTEX MASTER FUNDO DE INV | 11.83B | 0.99 | 18.01 | - | ||
ABSOLUTE VERTEX II FUNDO DE INVESTI | 4.06B | 0.69 | 14.87 | - | ||
ABSOLUTE VERTEX FUNDO DE INVESTIMEN | 2.56B | 0.79 | 14.91 | - | ||
ABSOLUTE HEDGE MASTER FUNDO DE INVE | 2.34B | 1.46 | 15.12 | 12.90 | ||
ABSOLUTE HEDGE FUNDO DE INVESTIMENT | 2.34B | 1.16 | 12.55 | 10.36 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review