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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.580 | 1.370 | 0.790 |
Bonds | 94.850 | 94.920 | 0.070 |
Other | 205.370 | 205.430 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.459 | 9.837 |
Price to Book | 1.556 | 1.346 |
Price to Sales | 0.727 | 1.249 |
Price to Cash Flow | 5.639 | 7.252 |
Dividend Yield | 1.982 | 6.035 |
5 Years Earnings Growth | 21.497 | 13.085 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.740 | -6.376 |
Consumer Cyclical | 34.000 | 12.647 |
Consumer Defensive | 31.360 | 13.973 |
Energy | 14.430 | 41.039 |
Real Estate | 13.440 | -8.585 |
Technology | 11.270 | 5.569 |
Healthcare | -1.350 | -4.206 |
Financial Services | -37.890 | 5.473 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Garde D'Artagnan Master FIM | - | 99.62 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GARDE DARTAGNAN MASTER FUNDO DE IN | 118.58M | 1.11 | 8.55 | 12.07 | ||
GARDE DARTAGNAN FUNDO DE INVESTIME | 19.27M | 0.64 | 6.47 | 9.48 | ||
GRDP FUNDO DE INVESTIMENTO EM COTAS | 2.80 | 6.75 | 9.67 |
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