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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 12.530 | 12.530 | 0.000 |
Bonds | 89.380 | 89.390 | 0.010 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.031 | 10.156 |
Price to Book | 1.185 | 1.358 |
Price to Sales | 0.542 | 1.515 |
Price to Cash Flow | 3.147 | 11.449 |
Dividend Yield | 6.712 | 5.834 |
5 Years Earnings Growth | 6.913 | 13.675 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.490 | -37.639 |
Financial Services | 28.760 | 5.430 |
Energy | 11.030 | 35.595 |
Basic Materials | 10.890 | 20.968 |
Consumer Defensive | 9.660 | -3.199 |
Consumer Cyclical | 3.290 | 27.210 |
Real Estate | 1.790 | 37.920 |
Healthcare | 1.640 | -18.220 |
Utilities | 1.140 | 39.235 |
Technology | 0.230 | 22.189 |
Communication Services | 0.080 | -16.557 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparta Premium FIC FI RF | - | 102.30 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.02 | - | - | |
Travessia Securitizadora S.a. 0.10131% | BRTSSACRA0M4 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPARTA MAX MASTER FUNDO DE INVESTIM | 643.04M | 2.39 | 14.31 | - | ||
SPARTA CICLICO FUNDO DE INVESTIMENT | 45.19M | 1.48 | 3.62 | 7.75 |
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