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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 5.230 | 2.060 |
Shares | 3.850 | 4.880 | 1.030 |
Bonds | 84.710 | 84.800 | 0.090 |
Other | 8.270 | 8.280 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.838 | 9.973 |
Price to Book | 1.213 | 1.420 |
Price to Sales | 1.077 | 1.154 |
Price to Cash Flow | 4.216 | 8.417 |
Dividend Yield | 5.735 | 6.153 |
5 Years Earnings Growth | 21.891 | 15.256 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.640 | 20.470 |
Industrials | 22.160 | 10.776 |
Technology | 16.280 | 6.805 |
Basic Materials | 10.520 | 14.790 |
Energy | 8.100 | 10.687 |
Consumer Cyclical | 6.400 | 13.948 |
Real Estate | 6.020 | 4.711 |
Healthcare | 2.310 | 3.141 |
Consumer Defensive | 0.440 | 7.835 |
Financial Services | -1.860 | 13.556 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Hedge Master FIM | - | 100.07 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSOLUTE VERTEX MASTER FUNDO DE INV | 15B | 16.80 | 18.60 | - | ||
ABSOLUTE VERTEX II FUNDO DE INVESTI | 5.09B | 14.24 | 15.06 | - | ||
ABSOLUTE VERTEX FUNDO DE INVESTIMEN | 3.11B | 14.26 | 15.06 | - | ||
ABSOLUTE HEDGE MASTER FUNDO DE INVE | 2.77B | 14.96 | 14.29 | 13.33 | ||
ABSOLUTE VERTEX CSHG FUNDO DE INVES | 1.33B | 14.28 | 15.05 | 13.56 |
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