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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.180 | 6.960 | 0.780 |
Shares | 1.460 | 1.730 | 0.270 |
Bonds | 22.010 | 22.070 | 0.060 |
Other | 70.350 | 70.610 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.107 | 10.154 |
Price to Book | 1.321 | 1.401 |
Price to Sales | 0.880 | 1.338 |
Price to Cash Flow | 3.631 | 16.428 |
Dividend Yield | 6.068 | 5.455 |
5 Years Earnings Growth | 16.348 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.740 | 23.392 |
Energy | 19.280 | 14.708 |
Industrials | 11.170 | 11.080 |
Financial Services | 9.710 | 14.375 |
Basic Materials | 9.520 | 17.141 |
Consumer Cyclical | 7.530 | 12.275 |
Healthcare | 6.730 | 6.501 |
Real Estate | 4.750 | -3.349 |
Consumer Defensive | 3.430 | 11.746 |
Communication Services | 1.260 | 2.677 |
Technology | 0.880 | 2.416 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Portofino Speciale 180 FIM C Priv IE | - | 22.63 | - | - | |
Portofino Speciale Equity FIA IE | - | 9.16 | - | - | |
Portofino Art Speciale FIC FIM C Priv | - | 6.48 | - | - | |
Solis Speciale FIC FIM C Priv | - | 6.42 | - | - | |
Portofino Speciale Brve HY FIM C Priv IE | - | 5.63 | - | - | |
Portofino Speciale Brave FIC FIM C Priv | - | 5.49 | - | - | |
SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTOS EM DIREITOS CREDRIOS RES | BR0KNTCTF007 | 4.15 | - | - | |
FDO MULTIPLIKE PLUS FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR09SHCTF008 | 3.16 | - | - | |
Portofino Spc Re I Fdr FIC FIM C Priv IE | - | 2.87 | - | - | |
Portofino Specl Pós Fixd Ref IMA-S FI RF | - | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
O BERKELEY INVESTIMENTO NO EXTERIOR | 264.45M | -12.98 | 1.34 | 7.77 | ||
CHRIS FUNDO DE INVESTIMENTO EM COTA | 34.33M | 5.41 | 9.38 | 7.91 | ||
FALCAO FUNDO DE INVESTIMENTO DE ACO | 14.07M | -8.92 | 1.36 | 6.66 | ||
RAFA FUNDO DE INVESTIMENTO EM ACOES | 16.63M | -2.18 | 2.86 | 7.32 | ||
VRO721 FUNDO DE INVESTIMENTO MULTIM | -0.98 | 8.66 | 8.53 |
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