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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 1.390 | 0.870 |
Shares | 87.310 | 87.310 | 0.000 |
Bonds | 4.310 | 4.310 | 0.000 |
Other | 7.870 | 7.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.798 | 9.727 |
Price to Book | 1.064 | 1.396 |
Price to Sales | 0.397 | 0.946 |
Price to Cash Flow | 3.432 | 4.722 |
Dividend Yield | 2.505 | 5.604 |
5 Years Earnings Growth | 9.659 | 13.946 |
Name | Net % | Category Average |
---|---|---|
Utilities | 42.300 | 19.584 |
Industrials | 16.460 | 13.462 |
Consumer Cyclical | 14.250 | 11.965 |
Energy | 8.320 | 11.750 |
Consumer Defensive | 8.310 | 6.963 |
Real Estate | 6.850 | 6.034 |
Basic Materials | 1.720 | 13.353 |
Financial Services | 1.560 | 18.994 |
Healthcare | 0.220 | 6.207 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Equity Value Master FIA | - | 99.76 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 0.39 | 3,790.630 | +0.58% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAP EQUITY VALUE MASTER FUNDO DE IN | 556.17M | -18.65 | 0.25 | 12.22 | ||
GAP ABSOLUTO MASTER FUNDO DE INVEST | 283.2M | -7.37 | 7.31 | 11.64 | ||
GAP EQUITY VALUE INSTITUCIONAL FUND | 186.12M | 8.60 | 0.63 | 9.38 | ||
GAP ABSOLUTO P FUNDO DE INVESTIMENT | 63.68M | -9.16 | 4.59 | 8.34 | ||
GAP ABSOLUTO FUNDO DE INVESTIMENTO | 123.95M | 13.15 | 2.52 | 9.82 |
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