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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.920 | 14.360 | 1.440 |
Shares | 0.420 | 3.080 | 2.660 |
Bonds | 40.110 | 40.850 | 0.740 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 46.540 | 46.550 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.255 | 10.566 |
Price to Book | 1.280 | 1.381 |
Price to Sales | 0.899 | 1.520 |
Price to Cash Flow | 4.316 | 11.546 |
Dividend Yield | 3.544 | 5.769 |
5 Years Earnings Growth | 12.494 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 80.880 | 41.598 |
Consumer Cyclical | 42.480 | 25.629 |
Industrials | 36.850 | -42.251 |
Real Estate | 14.870 | 38.972 |
Energy | 12.990 | 37.051 |
Technology | 12.520 | 23.488 |
Financial Services | 9.660 | 5.589 |
Healthcare | 9.010 | -19.092 |
Consumer Defensive | -0.490 | -4.573 |
Communication Services | -9.510 | -15.974 |
Basic Materials | -109.260 | 22.535 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pragma Liber FIC FIM | - | 30.58 | - | - | |
Pragma Ares FIC FIM | - | 18.70 | - | - | |
Pragma Ares 2 FIC FIM RL | - | 7.58 | - | - | |
3equitie - Pragma Equities Clas - Eqcla0002009 - Jpmorgan - 232,444457 | - | 7.36 | - | - | |
Pragma Honor FIA | - | 4.41 | - | - | |
3equitid - Prag Eq Segr Port D - Eqcld0002022 - Jpmorgan - 297,564824 | - | 4.21 | - | - | |
Pragma Banyan FIC FIM C Priv | - | 4.05 | - | - | |
3eqtclac - Pragma Equities C - Eqclc0002019 - Jpmorgan - 239,300752 | - | 3.55 | - | - | |
Angá Crédito Estruturado FIC FIM C Priv | - | 1.77 | - | - | |
Pragma Lynx FIC FIM C Priv | - | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.65B | -1.14 | 9.58 | 10.13 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.21B | 14.65 | 6.19 | 8.73 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 792M | 4.91 | -4.79 | 7.52 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 570.95M | -3.19 | 5.25 | 8.97 | ||
HIPOCRATES FUNDO DE INVESTIMENTO MU | 152.35M | 4.84 | 4.43 | - |
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