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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.100 | 0.080 |
Shares | 93.690 | 93.840 | 0.150 |
Bonds | 0.710 | 0.710 | 0.000 |
Preferred | 3.550 | 3.550 | 0.000 |
Other | 1.030 | 1.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.950 | 21.150 |
Price to Book | 6.538 | 4.022 |
Price to Sales | 4.462 | 3.236 |
Price to Cash Flow | 17.611 | 13.716 |
Dividend Yield | 0.907 | 1.760 |
5 Years Earnings Growth | 13.123 | 11.388 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.790 | 30.113 |
Consumer Cyclical | 23.140 | 12.342 |
Communication Services | 19.110 | 13.231 |
Financial Services | 5.340 | 20.819 |
Healthcare | 3.910 | 12.181 |
Basic Materials | 3.710 | 2.943 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp BDR | BRMSFTBDR005 | 15.91 | 106.00 | +1.59% | |
Apple Inc BDR | BRAAPLBDR004 | 15.58 | 59.58 | -0.33% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 13.08 | 58.92 | -0.59% | |
Alphabet A BDR | BRGOGLBDR001 | 9.79 | 77.30 | +3.48% | |
Global X Cybersecurity BDR | BRBBUGBDR000 | 4.94 | 64.90 | -1.37% | |
Advanced Micro Devices | BRA1MDBDR002 | 4.11 | 82.45 | +4.92% | |
Tesla Motors DRC | BRTSLABDR008 | 4.06 | 61.21 | +4.72% | |
Mercadolibre BDR | BRMELIBDR006 | 3.61 | 119.56 | +1.97% | |
Samsung Electro Regs Gdr Pfd | - | 3.55 | - | - | |
Nvidia | BRNVDCBDR008 | 3.49 | 15.83 | +4.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 772.25M | 1.30 | 5.09 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 243.24M | 1.24 | 4.81 | - | ||
VITREO CARTEIRA UNIVERSA FUND | 230.28M | 2.73 | -0.26 | - | ||
BR0453CTF003 | 190.21M | 3.57 | 21.50 | - | ||
BR02P1CTF005 | 123.93M | 0.90 | 16.37 | - |
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