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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.970 | 12.270 | 4.300 |
Shares | 31.750 | 43.380 | 11.630 |
Bonds | 79.170 | 83.150 | 3.980 |
Convertible | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.048 | 8.388 |
Price to Book | 1.212 | 1.355 |
Price to Sales | 0.435 | 0.835 |
Price to Cash Flow | 3.821 | 4.451 |
Dividend Yield | 4.174 | 7.297 |
5 Years Earnings Growth | 15.492 | 12.945 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 44.160 | 17.446 |
Financial Services | 21.500 | 20.182 |
Consumer Cyclical | 9.420 | 7.361 |
Consumer Defensive | 9.060 | 6.838 |
Healthcare | 5.860 | 4.099 |
Energy | 5.290 | 12.137 |
Industrials | 4.630 | 12.490 |
Utilities | 2.060 | 14.171 |
Communication Services | 1.000 | 2.060 |
Real Estate | -1.010 | 2.941 |
Technology | -1.980 | 2.949 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo Master II FIM | - | 84.53 | - | - | |
Kapitalo Máster III FIM IE | - | 15.46 | - | - | |
BRAM TPF Simples FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAPITALO APOLLO FUNDO DE INVESTIMEN | 996.95M | 6.63 | 12.58 | 16.92 | ||
KAPITALO ZETA S FUNDO DE INVEST | 200.5M | -1.34 | 10.78 | - | ||
KAPITALO ALPHA GLOBAL MASTER FUND | 101M | 7.33 | 10.65 | - | ||
KAPITALO ALPHA GLOBAL ADVISORY FUN | 60.18M | 9.59 | 16.38 | - | ||
KAPITALO KAPPA D FUNDO DE INVESTIM | 73.04M | 11.23 | 11.39 | - |
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