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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.620 | 58.980 | 4.360 |
Shares | 2.370 | 12.190 | 9.820 |
Bonds | 34.870 | 35.790 | 0.920 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 8.040 | 13.070 | 5.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.666 | 9.699 |
Price to Book | 1.119 | 1.343 |
Price to Sales | 0.530 | 1.238 |
Price to Cash Flow | 2.887 | 6.723 |
Dividend Yield | 7.321 | 6.111 |
5 Years Earnings Growth | 13.764 | 13.179 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 78.690 | 38.356 |
Consumer Defensive | 44.780 | 15.169 |
Consumer Cyclical | 24.930 | 13.250 |
Energy | 6.100 | 43.567 |
Financial Services | 2.360 | 5.340 |
Communication Services | -1.250 | 0.658 |
Healthcare | -1.780 | -5.064 |
Real Estate | -4.100 | -9.953 |
Technology | -4.540 | 5.501 |
Industrials | -8.110 | -8.987 |
Utilities | -37.080 | 10.333 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Auster WMMacroMaster FIC FIM | - | 98.79 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.62B | -1.03 | 15.20 | 12.93 | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 3.11B | 3.29 | 8.74 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 733.71M | 1.47 | 10.64 | 9.77 | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 669.92M | 1.58 | 11.16 | 12.80 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 214.85M | 1.28 | 11.47 | 12.40 |
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