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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.920 | 14.630 | 0.710 |
Shares | 7.280 | 9.690 | 2.410 |
Bonds | 7.650 | 7.650 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 71.040 | 71.250 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.125 | 10.487 |
Price to Book | 1.083 | 1.374 |
Price to Sales | 0.862 | 1.518 |
Price to Cash Flow | 3.719 | 11.369 |
Dividend Yield | 5.251 | 5.794 |
5 Years Earnings Growth | 12.635 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.560 | 36.794 |
Industrials | 18.200 | -40.295 |
Basic Materials | 11.130 | 30.047 |
Financial Services | 10.440 | -5.734 |
Real Estate | 7.500 | 40.353 |
Energy | 7.450 | 40.840 |
Consumer Cyclical | 6.600 | 30.813 |
Healthcare | 5.370 | -22.609 |
Technology | 3.630 | 23.224 |
Communication Services | 2.760 | -19.773 |
Consumer Defensive | 1.340 | -1.514 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jera JWM Vanquish FIM C Priv IE | - | 23.00 | - | - | |
Jwm Illiquid Initial | - | 18.27 | - | - | |
Jera JWM FIA | - | 10.63 | - | - | |
Jwm Illiquid Iii0522 | - | 3.29 | - | - | |
Siguler Guff Ativos Judicias FIM C Priv | - | 2.93 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 2.92 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 2.72 | - | - | |
Jwm Illiquid Sp Iii I-U 0123 | - | 2.51 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 2.12 | - | - | |
Norte Long Bias FIC FIM | - | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EAGLE EYE FUNDO DE INVESTIMENTO MUL | 132.9M | 6.01 | -3.97 | 4.32 | ||
CHRIS FUNDO DE INVESTIMENTO EM COTA | 36.05M | 4.36 | 9.12 | 7.98 | ||
FALCAO FUNDO DE INVESTIMENTO DE ACO | 15.47M | -8.92 | 1.36 | 6.66 | ||
RAFA FUNDO DE INVESTIMENTO EM ACOES | 17.52M | 1.79 | -0.50 | 7.22 | ||
VRO721 FUNDO DE INVESTIMENTO MULTIM | 2.97 | 10.09 | 8.95 |
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