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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 2.160 | 0.320 |
Shares | 18.180 | 18.880 | 0.700 |
Bonds | 11.090 | 11.770 | 0.680 |
Other | 68.890 | 69.300 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.924 | 8.226 |
Price to Book | 0.463 | 1.285 |
Price to Sales | 0.438 | 0.888 |
Price to Cash Flow | 2.474 | 3.891 |
Dividend Yield | 8.179 | 7.080 |
5 Years Earnings Growth | 8.355 | 13.164 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 34.300 | 6.695 |
Industrials | 33.180 | 11.698 |
Energy | 17.000 | 10.776 |
Basic Materials | 6.300 | 21.044 |
Financial Services | 3.950 | 16.941 |
Consumer Cyclical | 3.670 | 5.811 |
Real Estate | 1.650 | 2.613 |
Technology | 0.090 | 6.655 |
Communication Services | -0.030 | 2.895 |
Utilities | -0.050 | 17.032 |
Healthcare | -0.060 | 2.781 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alaska Black BDR Nível I FIC FIA | - | 50.65 | - | - | |
Alaska Adak FIA | - | 14.18 | - | - | |
Alaska Range FIM | - | 12.77 | - | - | |
MARCOPOLO ON | BRPOMOACNOR0 | 5.79 | 5.75 | +3.98% | |
Ishares Ibovespa | BRBOVACTF003 | 5.77 | 120.01 | -1.43% | |
Cogna Educacao | BRCOGNACNOR2 | 4.10 | 1.52 | -1.94% | |
Núcleo Ações FIC FIA | - | 2.09 | - | - | |
Alaska Institucional FIA | - | 1.48 | - | - | |
PETROBRAS ON | BRPETRACNOR9 | 0.79 | 39.05 | -0.48% | |
JBS ON | BRJBSSACNOR8 | 0.41 | 30.99 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALASKA POLAND FUNDO DE INVESTIMENTO | 3.59B | -12.39 | 10.70 | 17.41 | ||
ALASKA BLACK INSTITUCIONAL FUNDO DE | 822.9M | 7.32 | -0.48 | - | ||
ALASKA BLACK EM AcoES II | 111.54M | 16.00 | -8.72 | - |
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