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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.830 | 24.830 | 15.000 |
Shares | 45.770 | 55.030 | 9.260 |
Bonds | 7.210 | 10.450 | 3.240 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 37.180 | 43.580 | 6.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.073 | 11.674 |
Price to Book | 1.264 | 1.342 |
Price to Sales | 0.501 | 0.993 |
Price to Cash Flow | 2.954 | 5.142 |
Dividend Yield | 6.397 | 5.624 |
5 Years Earnings Growth | 6.043 | 13.788 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 33.130 | -257.638 |
Financial Services | 19.800 | -1,586.420 |
Consumer Defensive | 16.830 | -85.973 |
Consumer Cyclical | 10.610 | 118.301 |
Industrials | 7.410 | 1,740.500 |
Energy | 6.500 | -51.558 |
Healthcare | 4.080 | 14.077 |
Utilities | 2.120 | 265.223 |
Communication Services | 1.300 | -53.863 |
Real Estate | -0.870 | 13.088 |
Technology | -0.900 | 6.641 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo Zeta Meridia Master Tim FIM | - | 69.81 | - | - | |
Kapitalo Master IV FIM IE | - | 29.59 | - | - | |
Kapitalo Gaia FIC FIM | - | 0.30 | - | - | |
Kapitalo Zeta Meridia A Timercado FIM | - | 0.08 | - | - | |
Kapitalo K10 AZWM FIC FIM | - | 0.08 | - | - | |
Kapitalo Master X FIM | - | 0.08 | - | - | |
Kapitalo Nw3 Plus Ekip FIC FIA | - | 0.07 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAPITALO ZETA ADVISORY FUNDO | 236.81M | -0.87 | 11.73 | - | ||
KAPITALO KAPPA D FUNDO DE INVESTIM | 54.99M | 0.12 | 11.52 | - | ||
KAPITALO ZETA S FUNDO DE INVEST | 36.25M | -0.87 | 11.71 | - | ||
KAPITALO ALPHA GLOBAL MASTER FUND | 47.52M | 1.89 | 10.35 | - | ||
KAPITALO ALPHA GLOBAL ADVISORY FUN | 37.68M | 1.69 | 13.94 | - |
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