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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.160 | 21.020 | 9.860 |
Shares | 1.570 | 7.660 | 6.090 |
Bonds | 115.380 | 116.170 | 0.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.045 | 10.097 |
Price to Book | 1.306 | 1.441 |
Price to Sales | 0.536 | 1.041 |
Price to Cash Flow | 3.920 | 5.828 |
Dividend Yield | 6.718 | 6.494 |
5 Years Earnings Growth | 9.822 | 14.390 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 75.180 | 7.706 |
Basic Materials | 20.960 | 12.043 |
Industrials | 6.510 | 12.535 |
Financial Services | 6.160 | 15.643 |
Real Estate | 5.070 | 3.873 |
Consumer Cyclical | 2.290 | 15.018 |
Communication Services | 1.690 | 1.325 |
Energy | 1.260 | 11.871 |
Technology | 0.740 | 3.499 |
Healthcare | -1.890 | 3.726 |
Utilities | -17.960 | 18.271 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo K10 Master FIM | - | 94.09 | - | - | |
Kapitalo Master I FIM | - | 6.08 | - | - | |
BRAM TPF Simples FI RF | - | 0.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR08KUCTF000 | 660.8M | 12.12 | - | - |
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