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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.050 | 67.520 | 17.470 |
Shares | 4.000 | 9.600 | 5.600 |
Bonds | 4.750 | 4.750 | 0.000 |
Other | 41.190 | 44.600 | 3.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.339 | 10.722 |
Price to Book | 5.040 | 1.696 |
Price to Sales | 2.904 | 1.311 |
Price to Cash Flow | 11.184 | 6.761 |
Dividend Yield | 0.830 | 5.355 |
5 Years Earnings Growth | 11.818 | 14.530 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 104.450 | 15.299 |
Technology | 63.090 | 4.043 |
Communication Services | 33.910 | 3.996 |
Consumer Defensive | -2.300 | 9.236 |
Healthcare | -2.940 | 7.849 |
Financial Services | -3.740 | 22.051 |
Basic Materials | -4.970 | 12.509 |
Real Estate | -12.040 | 5.086 |
Industrials | -12.190 | 13.360 |
Energy | -18.640 | 11.622 |
Utilities | -44.630 | 14.729 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OPPORTUNITY OAWM FDO DE INVESTIMENTO FINANC | BR0NB9CTF003 | 16.55 | - | - | |
SPX Falcon 2 FIC FIA | - | 16.37 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 14.52 | - | - | |
Squadra Long Only FIC FIA | - | 14.34 | - | - | |
Tarpon GT FIC FIA | - | 12.59 | - | - | |
Atmos Ações FIC FIA | - | 8.06 | - | - | |
Oceana Long Biased Opp WM FIC FIA | - | 7.93 | - | - | |
Absoluto Global BRL FIA IE | - | 7.77 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 2.68 | - | - | |
Atmos ATMR FIC FIA | - | 0.00 | - | - |
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