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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.110 | 5.730 | 0.620 |
Shares | 0.040 | 0.880 | 0.840 |
Bonds | 16.470 | 16.700 | 0.230 |
Other | 78.380 | 78.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.877 | 10.561 |
Price to Book | 1.287 | 1.381 |
Price to Sales | 0.917 | 1.527 |
Price to Cash Flow | 4.339 | 11.534 |
Dividend Yield | 3.795 | 5.772 |
5 Years Earnings Growth | 12.415 | 13.553 |
Name | Net % | Category Average |
---|---|---|
Utilities | 123.710 | 41.177 |
Consumer Cyclical | 63.410 | 25.650 |
Industrials | 55.440 | -42.544 |
Real Estate | 25.390 | 38.901 |
Energy | 22.190 | 36.789 |
Technology | 19.570 | 23.402 |
Financial Services | 12.190 | 5.339 |
Healthcare | 10.400 | -19.088 |
Consumer Defensive | -4.150 | -4.323 |
Communication Services | -17.880 | -16.006 |
Basic Materials | -210.260 | 23.410 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pragma Liber FIC FIM | - | 12.64 | - | - | |
3pradspc - Pragma Diversif Cl C - Dvclc0002019 - Prag - 1244,496382 | - | 9.73 | - | - | |
3hedge89 - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 713,783365 | - | 8.51 | - | - | |
3prequ_i - Priv Equit Segr Cl I - Pecli0002019 - Jpmorgan - 79866,65813 | - | 8.15 | - | - | |
3pragclm - Pragma Fund Spc Cl M - Peclm0002021 - Prag - 143015,59924 | - | 6.56 | - | - | |
3fxd0816 - Pragma Fixed In Cl B - Ficlb0002016 - Jpmorgan - 1004,729617 | - | 5.90 | - | - | |
Pragma Ares FIC FIM | - | 5.84 | - | - | |
3prequ_e - Priv Equit Segr Cl E - Pecle0002017 - Jpmorgan - 24408,068291 | - | 5.00 | - | - | |
3pragclg - Pragma Fund Spc Cl G - Peclg0002018 - Prag - 55475,406718 | - | 4.49 | - | - | |
3prequ_d - Priv Equit Segr Cl D - Pecld0002015 - Jpmorgan - 31377,304068 | - | 3.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.67B | -1.14 | 9.58 | 10.13 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.3B | 14.65 | 6.19 | 8.73 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 757.93M | 4.91 | -4.79 | 7.52 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 569.65M | -3.19 | 5.25 | 8.97 | ||
HIPOCRATES FUNDO DE INVESTIMENTO MU | 150.37M | 4.84 | 4.43 | - |
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