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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 2.440 | 0.050 |
Shares | 33.740 | 34.240 | 0.500 |
Bonds | 15.630 | 16.410 | 0.780 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 48.210 | 48.290 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.139 | 10.236 |
Price to Book | 0.927 | 1.443 |
Price to Sales | 0.913 | 0.932 |
Price to Cash Flow | 3.850 | 5.120 |
Dividend Yield | 10.195 | 5.691 |
5 Years Earnings Growth | 11.084 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 35.990 | 7.846 |
Energy | 22.040 | 6.959 |
Financial Services | 13.150 | 18.849 |
Basic Materials | 11.250 | 13.376 |
Industrials | 6.000 | 16.648 |
Utilities | 5.300 | 17.905 |
Consumer Cyclical | 2.040 | 15.618 |
Healthcare | 1.560 | 4.989 |
Real Estate | 1.340 | 1.462 |
Communication Services | 0.870 | 0.354 |
Technology | 0.460 | 1.140 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alaska Institucional FIA | - | 48.29 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 15.80 | 116.28 | +0.09% | |
Alaska Range FIM | - | 15.77 | - | - | |
Cogna Educacao | BRCOGNACNOR2 | 10.37 | 1.66 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 4.50 | 7.050 | +0.28% | |
PETROBRAS PN | BRPETRACNPR6 | 4.25 | 34.72 | -2.09% | |
BRASIL ON | BRBBASACNOR3 | 0.50 | 26.45 | -0.36% | |
MARCOPOLO ON | BRPOMOACNOR0 | 0.15 | 4.73 | +1.07% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 0.08 | 14,899.742 | +12734722.22% | |
Log Commercial Properties | BRLOGGACNOR7 | 0.06 | 22.44 | +2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALASKA BLACK MASTER FUNDO DE INVEST | 1.04B | 62.48 | 14.71 | 19.00 | ||
ALASKA BLACK FUNDO DE INVESTIMENTO | 854.63M | 58.74 | 12.33 | 14.25 | ||
ALASKA 70 ICATU PREVIDENCIARIO | 263.11M | 26.68 | 11.86 | - | ||
JATLAN FUNDO DE INVESTIMENTO EM ACO | 153M | 29.20 | 16.02 | 18.52 | ||
ALASKA RANGE FUNDO DE INVESTIMENTO | 146M | 17.77 | 9.86 | 8.57 |
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