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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.050 | 11.260 | 1.210 |
Shares | 9.160 | 12.700 | 3.540 |
Bonds | 65.580 | 65.650 | 0.070 |
Other | 15.210 | 15.220 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.227 | 10.063 |
Price to Book | 1.291 | 1.377 |
Price to Sales | 1.103 | 1.276 |
Price to Cash Flow | 3.816 | 9.684 |
Dividend Yield | 6.038 | 5.666 |
5 Years Earnings Growth | 16.591 | 14.893 |
Name | Net % | Category Average |
---|---|---|
Utilities | 40.630 | 43.848 |
Technology | 14.640 | 5.970 |
Industrials | 13.080 | 20.264 |
Energy | 11.220 | 13.786 |
Consumer Cyclical | 9.320 | 10.135 |
Healthcare | 9.130 | 7.332 |
Real Estate | 7.480 | 2.815 |
Basic Materials | 5.760 | 9.145 |
Consumer Defensive | -1.800 | 4.476 |
Financial Services | -9.460 | -5.009 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Vertex Master FIM | - | 100.09 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSOLUTE VERTEX MASTER FUNDO DE INV | 14.96B | 9.01 | 18.54 | - | ||
ABSOLUTE VERTEX II FUNDO DE INVESTI | 5.02B | 7.26 | 15.30 | - | ||
ABSOLUTE HEDGE MASTER FUNDO DE INVE | 2.7B | 9.00 | 15.25 | 13.19 | ||
ABSOLUTE HEDGE FUNDO DE INVESTIMENT | 2.7B | 7.25 | 12.64 | 10.60 | ||
ABSOLUTE VERTEX ADVISORY | 1.71B | 7.24 | 15.28 | - |
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