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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 11.560 | 9.690 |
Shares | 61.150 | 83.000 | 21.850 |
Bonds | 27.730 | 27.900 | 0.170 |
Preferred | 0.750 | 0.930 | 0.180 |
Other | 8.510 | 14.210 | 5.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.238 | 10.319 |
Price to Book | 1.187 | 1.481 |
Price to Sales | 0.623 | 1.050 |
Price to Cash Flow | 4.104 | 5.936 |
Dividend Yield | 4.983 | 5.207 |
5 Years Earnings Growth | 13.795 | 15.773 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.010 | 16.034 |
Industrials | 17.540 | 13.444 |
Consumer Cyclical | 12.750 | 12.930 |
Financial Services | 10.870 | 18.091 |
Basic Materials | 8.210 | 12.372 |
Consumer Defensive | 7.520 | 8.863 |
Energy | 6.310 | 11.652 |
Healthcare | 4.600 | 6.930 |
Technology | 3.560 | 3.994 |
Real Estate | 3.530 | 4.702 |
Communication Services | 1.110 | 3.581 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Pace Long Biased FIC FIA | - | 7.82 | - | - | |
Forpus Koi FIA | - | 7.72 | - | - | |
BRAM Coral K Ref Di FIC FI RF C Priv | - | 7.66 | - | - | |
3G Radar C 60 FIC FIA | - | 7.02 | - | - | |
SPX Falcon 2 FIC FIA | - | 6.91 | - | - | |
Vinci TR FIA | - | 6.65 | - | - | |
Carpa Koi Alpha Global II FIC FIA | - | 5.61 | - | - | |
Kadima Long Short Plus FIC FIA | - | 5.50 | - | - | |
Neo Argo Long and Short C FIC FIA | - | 5.48 | - | - | |
Moat MC Carpa Equity Hedge FIA | - | 5.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PORT RV MULTIGESTORES FUNDO DE INVE | 72.22M | -7.75 | -4.54 | 9.44 |
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