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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 1.720 | 1.530 |
Shares | 1.890 | 2.520 | 0.630 |
Bonds | 15.290 | 15.640 | 0.350 |
Other | 82.660 | 83.760 | 1.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.817 | 10.134 |
Price to Book | 1.251 | 1.357 |
Price to Sales | 0.822 | 1.520 |
Price to Cash Flow | 3.399 | 11.573 |
Dividend Yield | 5.957 | 5.832 |
5 Years Earnings Growth | 14.518 | 13.634 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.800 | 38.798 |
Financial Services | 17.680 | 5.589 |
Basic Materials | 15.210 | 20.983 |
Energy | 11.820 | 35.157 |
Industrials | 8.190 | -36.759 |
Consumer Cyclical | 7.180 | 26.926 |
Technology | 4.410 | 21.824 |
Consumer Defensive | 3.110 | -2.917 |
Real Estate | 2.390 | 37.362 |
Healthcare | 2.010 | -17.844 |
Communication Services | 0.210 | -16.281 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3hedge89 - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 1159,630071 | - | 12.93 | - | - | |
3pradspc - Pragma Diversif Cl C - Dvclc0002019 - Prag - 1244,496382 | - | 9.17 | - | - | |
3fxd0816 - Pragma Fixed In Cl B - Ficlb0002016 - Jpmorgan - 1598,910331 | - | 9.07 | - | - | |
Pragma Liber FIC FIM | - | 8.82 | - | - | |
Pragma Ares FIC FIM | - | 8.69 | - | - | |
3prequ_i - Priv Equit Segr Cl I - Pecli0002019 - Jpmorgan - 79834,145699 | - | 8.06 | - | - | |
3prequ_e - Priv Equit Segr Cl E - Pecle0002017 - Jpmorgan - 28994,343731 | - | 5.44 | - | - | |
3pragclg - Pragma Fund Spc Cl G - Peclg0002018 - Prag - 60287,476663 | - | 4.57 | - | - | |
3pragclm - Pragma Fund Spc Cl M - Peclm0002021 - Prag - 100531,776375 | - | 4.41 | - | - | |
3prequ_d - Priv Equit Segr Cl D - Pecld0002015 - Jpmorgan - 35476,213776 | - | 4.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.65B | -3.73 | 6.46 | 11.07 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.41B | 5.22 | -4.38 | 8.20 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 896.13M | 4.91 | -4.79 | 7.52 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 558.1M | -3.19 | 5.25 | 8.97 | ||
HIPOCRATES FUNDO DE INVESTIMENTO MU | 529.14M | 4.84 | 4.43 | - |
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