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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.510 | 56.440 | 6.930 |
Shares | 2.500 | 12.250 | 9.750 |
Bonds | 48.720 | 49.760 | 1.040 |
Convertible | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.877 | 9.824 |
Price to Book | 1.306 | 1.346 |
Price to Sales | 0.503 | 1.246 |
Price to Cash Flow | 3.007 | 7.223 |
Dividend Yield | 5.501 | 6.035 |
5 Years Earnings Growth | 7.426 | 13.057 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 72.080 | 33.779 |
Consumer Defensive | 32.980 | 14.186 |
Consumer Cyclical | 30.030 | 13.536 |
Industrials | 4.560 | -5.576 |
Communication Services | 2.450 | 0.924 |
Healthcare | 1.910 | -4.121 |
Technology | 0.830 | 5.718 |
Financial Services | -0.930 | 5.725 |
Real Estate | -2.990 | -8.347 |
Energy | -17.190 | 40.706 |
Utilities | -23.740 | 12.160 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Auster WMMacroMaster FIC FIM | - | 97.97 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.94B | 1.80 | 15.13 | 13.09 | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 3.12B | 3.29 | 8.74 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 762.59M | 1.47 | 10.64 | 9.77 | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 671.89M | 1.58 | 11.16 | 12.80 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 218.86M | 4.05 | 11.43 | 12.50 |
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