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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 4.330 | 4.330 | 0.000 |
Other | 95.780 | 95.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.890 | 10.877 |
Price to Book | 1.326 | 1.391 |
Price to Sales | 0.624 | 1.374 |
Price to Cash Flow | 4.374 | 10.811 |
Dividend Yield | 2.297 | 5.628 |
5 Years Earnings Growth | 19.978 | 13.404 |
Name | Net % | Category Average |
---|---|---|
Government | 3.689 | 3,574.880 |
Corporate | 0.749 | 13.761 |
Derivative | 0.044 | 0.494 |
Cash | -0.257 | 2,766.560 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3fxd0816 - Pragma Fixed In Cl B - Ficlb0002016 - Jpmorgan - 2290,772812 | - | 16.63 | - | - | |
3prequ_i - Priv Equit Segr Cl I - Pecli0002019 - Jpmorgan - 74658,040467 | - | 9.51 | - | - | |
3pradspc - Pragma Diversif Cl C - Dvclc0002019 - Prag - 871,004118 | - | 8.50 | - | - | |
3hedge89 - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 443,01351 | - | 6.69 | - | - | |
3eqtclac - Pragma Equities C - Eqclc0002019 - Jpmorgan - 595,491272 | - | 6.36 | - | - | |
3prequ_e - Priv Equit Segr Cl E - Pecle0002017 - Jpmorgan - 22731,600372 | - | 5.99 | - | - | |
3pragclm - Pragma Fund Spc Cl M - Peclm0002021 - Prag - 95307,066113 | - | 5.45 | - | - | |
3hedgefb - Pragma Spc Hedge B - Hfclb0002023 - Jpmorgan - 692,260383 | - | 4.85 | - | - | |
3pragclg - Pragma Fund Spc Cl G - Peclg0002018 - Prag - 43871,632387 | - | 4.40 | - | - | |
3prequ_d - Priv Equit Segr Cl D - Pecld0002015 - Jpmorgan - 28603,441353 | - | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.83B | -0.64 | 9.76 | 10.18 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.27B | 14.65 | 6.19 | 8.73 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 799.08M | 4.91 | -4.79 | 7.52 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 580.53M | 1.98 | 6.17 | 8.41 | ||
HIPOCRATES FUNDO DE INVESTIMENTO MU | 154.74M | 4.84 | 4.43 | - |
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