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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.060 | 11.490 | 1.430 |
Shares | 9.160 | 12.700 | 3.540 |
Bonds | 65.570 | 65.640 | 0.070 |
Other | 15.210 | 15.220 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.227 | 9.678 |
Price to Book | 1.291 | 1.411 |
Price to Sales | 1.103 | 1.037 |
Price to Cash Flow | 3.816 | 6.971 |
Dividend Yield | 6.038 | 6.393 |
5 Years Earnings Growth | 16.591 | 14.452 |
Name | Net % | Category Average |
---|---|---|
Utilities | 40.630 | 44.328 |
Technology | 14.640 | 50.115 |
Industrials | 13.080 | 134.446 |
Energy | 11.220 | -128.451 |
Consumer Cyclical | 9.320 | 110.019 |
Healthcare | 9.130 | -62.212 |
Real Estate | 7.480 | 231.729 |
Basic Materials | 5.760 | -108.690 |
Consumer Defensive | -1.800 | -121.095 |
Financial Services | -9.460 | -18.247 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Vertex Master FIM | - | 100.07 | - | - | |
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 | 14.98B | 9.01 | 18.54 | - | ||
ABSOLUTE VERTEX II FUNDO DE INVESTI | 5.08B | 7.26 | 15.30 | - | ||
ABSOLUTE VERTEX FUNDO DE INVESTIMEN | 3.12B | 7.25 | 15.30 | - | ||
ABSOLUTE HEDGE MASTER FUNDO DE INVE | 2.74B | 9.00 | 15.25 | 13.19 | ||
ABSOLUTE HEDGE FUNDO DE INVESTIMENT | 2.75B | 7.25 | 12.64 | 10.60 |
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