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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Shares | 0.280 | 0.280 | 0.000 |
Bonds | 1.930 | 1.930 | 0.000 |
Other | 97.770 | 97.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.362 | 10.547 |
Price to Book | 1.223 | 1.383 |
Price to Sales | 0.638 | 1.526 |
Price to Cash Flow | 7.856 | 11.508 |
Dividend Yield | 1.855 | 5.773 |
5 Years Earnings Growth | 17.783 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Utilities | 62.850 | 41.576 |
Industrials | 21.900 | -41.939 |
Healthcare | 10.440 | -19.001 |
Consumer Cyclical | 4.810 | 24.316 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BW Allocation FIM C Priv IE | - | 96.76 | - | - | |
MONTEREY FDO DE INVESTIMENTO FINANC EM AÇÕES RESPONSABILIDADE LIMITA | BR0JVKCTF001 | 1.73 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PORTO FUNDO DE INVESTIMENTO MULTIME | 4.38B | 16.00 | 16.57 | 13.20 | ||
LISBOA FUNDO DE INVESTIMENTO MULTIM | 4.36B | 14.79 | 16.51 | 12.01 | ||
AMARANTE FUNDO DE INVESTIMENTO MULT | 4.34B | 14.89 | 16.57 | 11.93 | ||
LEIRIA FUNDO DE INVESTIMENTO MULTIM | 4.13B | 15.48 | 14.47 | 12.34 | ||
MANTIQUEIRA MASTER FUNDO DE INVESTI | 3.81B | -4.61 | 14.99 | 17.21 |
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