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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.470 | 12.580 | 1.110 |
Shares | 6.360 | 6.360 | 0.000 |
Bonds | 82.080 | 82.080 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.411 | 10.566 |
Price to Book | 1.489 | 1.381 |
Price to Sales | 0.915 | 1.520 |
Price to Cash Flow | 3.463 | 11.546 |
Dividend Yield | 1.909 | 5.769 |
5 Years Earnings Growth | 21.884 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.710 | -4.573 |
Utilities | 14.720 | 41.598 |
Consumer Cyclical | 12.950 | 25.629 |
Financial Services | 12.540 | 5.589 |
Real Estate | 12.210 | 38.972 |
Energy | 11.230 | 37.051 |
Industrials | 5.670 | -42.251 |
Healthcare | 5.020 | -19.092 |
Basic Materials | 4.950 | 22.535 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novus Capital Macro Master FIM | - | 100.57 | - | - | |
DISPONIBILIDADES | - | 0.02 | - | - | |
VALORES A RECEBER | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MODAL TACTICAL MASTER FUNDO DE INVE | 38.68M | 3.88 | 12.70 | 13.28 | ||
MODAL TACTICAL FUNDO DE INVESTIMENT | 29.54M | 3.21 | 10.46 | 10.50 |
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