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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.960 | 14.190 | 9.230 |
Shares | 6.860 | 8.990 | 2.130 |
Bonds | 101.550 | 103.980 | 2.430 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.548 | 10.699 |
Price to Book | 1.206 | 1.386 |
Price to Sales | 0.752 | 1.450 |
Price to Cash Flow | 3.834 | 11.069 |
Dividend Yield | 3.770 | 5.718 |
5 Years Earnings Growth | 10.630 | 13.480 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.730 | 43.174 |
Industrials | 15.840 | -40.627 |
Financial Services | 13.360 | 6.029 |
Energy | 12.440 | 34.211 |
Consumer Cyclical | 6.310 | 25.981 |
Healthcare | 4.600 | -18.783 |
Real Estate | 3.780 | 42.487 |
Consumer Defensive | 1.720 | -6.318 |
Technology | 1.040 | 23.860 |
Communication Services | 0.950 | -16.086 |
Basic Materials | 0.210 | 19.085 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mirabaud CONVICTION FI RF C Priv | - | 22.97 | - | - | |
Mirabaud Tradition FI RF C Priv | - | 22.72 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 12.44 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 9.06 | - | - | |
Squadra Long Biased FIC FIA | - | 4.70 | - | - | |
Bradesco TPF Simples FI RF | - | 4.33 | - | - | |
Oceana Long Biased FIC FIA | - | 3.78 | - | - | |
Atmos Atmrt FIC FIA | - | 3.28 | - | - | |
Genoa Radar FIC FIM | - | 2.75 | - | - | |
Absolute Vertex II FIC FIM | - | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA INDOSUEZ DI MASTER FUNDO DE INVE | 6.24B | 9.07 | 12.77 | 9.35 | ||
FUNDO A DE INVESTIMENTO MULTIMERCAD | 463.88M | 4.18 | 11.62 | 9.58 | ||
CA INDOSUEZ ICATU PREVIDENCIA FUNDO | 165.91M | 4.09 | 12.55 | - | ||
STELLA23 FUNDO DE INVESTIMENTO MULT | 198.62M | 3.46 | 9.21 | -0.31 | ||
CA INDOSUEZ DI PREMIERE FIC FI REND | 95.13M | 3.97 | 12.19 | 8.60 |
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