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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 4.760 | 1.520 |
Shares | 35.310 | 58.440 | 23.130 |
Bonds | 53.840 | 54.110 | 0.270 |
Preferred | 2.280 | 2.930 | 0.650 |
Other | 5.330 | 5.860 | 0.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.624 | 11.114 |
Price to Book | 1.005 | 1.357 |
Price to Sales | 0.606 | 0.965 |
Price to Cash Flow | 3.268 | 4.987 |
Dividend Yield | 5.049 | 5.310 |
5 Years Earnings Growth | 15.239 | 16.349 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.560 | 0.589 |
Consumer Defensive | 23.460 | -10.574 |
Utilities | 22.260 | 42.711 |
Energy | 19.640 | 15.489 |
Basic Materials | 6.710 | -23.125 |
Financial Services | 5.510 | 15.167 |
Real Estate | 4.650 | 11.809 |
Technology | -1.020 | 9.132 |
Communication Services | -2.000 | -2.347 |
Healthcare | -3.780 | 6.549 |
Consumer Cyclical | -5.990 | 42.604 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Long Short 2X Master FIM | - | 99.77 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.40 | 4,224.130 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/07/25 | BRSTNCLTN7Z6 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAP LONG SHORT FUNDO DE INVESTIMENT | 68.1M | 7.01 | 11.07 | 10.40 | ||
GAP ACOES FUNDO DE INVESTIMENTO DE | 41.17M | -5.94 | 8.07 | 9.88 |
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