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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.290 | 18.980 | 5.690 |
Shares | 0.850 | 2.620 | 1.770 |
Bonds | 39.760 | 39.950 | 0.190 |
Other | 46.090 | 46.120 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.588 | 10.254 |
Price to Book | 1.115 | 1.371 |
Price to Sales | 0.716 | 1.517 |
Price to Cash Flow | 3.473 | 11.319 |
Dividend Yield | 5.788 | 5.822 |
5 Years Earnings Growth | 14.400 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.980 | 36.767 |
Consumer Cyclical | 26.890 | 30.884 |
Basic Materials | 23.050 | 30.140 |
Real Estate | 15.380 | 40.683 |
Energy | 13.270 | 41.156 |
Industrials | 6.790 | -40.415 |
Technology | 5.880 | 23.241 |
Healthcare | -2.100 | -22.878 |
Consumer Defensive | -2.710 | -1.610 |
Communication Services | -8.020 | -19.928 |
Financial Services | -11.410 | -5.659 |
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 | - | 17.76 | - | - | |
3equitie - Pragma Equities Clas - Eqcla0002009 - Jpmorgan - 232,444457 | - | 7.68 | - | - | |
Pragma Ares 2 FIC FIM RL | - | 7.11 | - | - | |
Pragma Honor FIA | - | 5.05 | - | - | |
3equitid - Prag Eq Segr Port D - Eqcld0002022 - Jpmorgan - 297,564824 | - | 4.42 | - | - | |
Pragma Banyan FIC FIM C Priv | - | 3.96 | - | - | |
3eqtclac - Pragma Equities C - Eqclc0002019 - Jpmorgan - 239,300752 | - | 3.57 | - | - | |
Itaú Efficax FIC FI RF C Priv | - | 3.00 | - | - | |
Angá Crédito Estruturado FIC FIM C Priv | - | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.53B | -3.73 | 6.46 | 11.07 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.54B | 5.22 | -4.38 | 8.20 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 941.9M | 4.91 | -4.79 | 7.52 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 561.7M | -3.19 | 5.25 | 8.97 | ||
HIPOCRATES FUNDO DE INVESTIMENTO MU | 178.28M | 4.84 | 4.43 | - |
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