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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 9.060 | 25.070 | 16.010 |
Bonds | 85.160 | 85.210 | 0.050 |
Other | 8.160 | 11.780 | 3.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.978 | 10.110 |
Price to Book | 1.212 | 1.366 |
Price to Sales | 0.669 | 1.241 |
Price to Cash Flow | 3.471 | 8.283 |
Dividend Yield | 4.235 | 5.666 |
5 Years Earnings Growth | 23.766 | 14.309 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 56.730 | 13.467 |
Industrials | 35.690 | 13.346 |
Communication Services | 23.580 | 2.402 |
Energy | 20.540 | 9.559 |
Healthcare | 18.300 | 4.545 |
Real Estate | 2.040 | 6.771 |
Technology | -0.190 | 5.740 |
Consumer Defensive | -5.750 | 7.869 |
Utilities | -7.170 | 23.274 |
Financial Services | -17.480 | 10.292 |
Basic Materials | -26.300 | 13.804 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Neo Multi Estratégia Master FIM | - | 99.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NEO MULTI ESTRATEGIA MASTER FUNDO | 525.75M | 1.92 | 13.10 | 13.49 | ||
NEO MULTI ESTRATEGIA 30 FEEDER FUND | 247.92M | 0.11 | 11.08 | 10.77 | ||
NEO FALCON FUNDO DE INVESTIMENTO EM | 136.67M | 10.02 | -1.26 | 10.48 | ||
NEO MULTIMANAGER BBDC FUNDO DE INVE | 18.3M | 3.26 | 11.47 | 10.89 |
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