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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.880 | 26.670 | 0.790 |
Shares | 32.610 | 45.020 | 12.410 |
Bonds | 41.340 | 42.180 | 0.840 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.857 | 7.807 |
Price to Book | 1.775 | 1.226 |
Price to Sales | 1.001 | 0.895 |
Price to Cash Flow | 4.070 | 3.787 |
Dividend Yield | 2.740 | 7.594 |
5 Years Earnings Growth | 13.612 | 10.760 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.180 | 18.277 |
Basic Materials | 20.670 | 23.632 |
Energy | 16.720 | 11.947 |
Industrials | 14.790 | 10.262 |
Utilities | 14.750 | 16.702 |
Consumer Cyclical | 8.810 | 6.888 |
Healthcare | 7.790 | 2.778 |
Real Estate | 3.600 | 2.770 |
Communication Services | 3.520 | 2.429 |
Technology | -1.820 | 7.149 |
Consumer Defensive | -14.010 | 8.306 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo Master II FIM | - | 100.01 | - | - | |
Valores a Receber | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAPITALO APOLLO FUNDO DE INVESTIMEN | 1.2B | -3.72 | 13.56 | 16.98 | ||
KAPITALO ZETA ADVISORY FUNDO | 236.7M | -0.87 | 11.73 | - | ||
KAPITALO KAPPA D FUNDO DE INVESTIM | 54.84M | 0.12 | 11.52 | - | ||
KAPITALO ZETA S FUNDO DE INVEST | 35.6M | -0.87 | 11.71 | - | ||
KAPITALO ALPHA GLOBAL MASTER FUND | 48.05M | 1.89 | 10.35 | - |
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