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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 71.790 | 80.030 | 8.240 |
Shares | 9.590 | 9.690 | 0.100 |
Bonds | 18.230 | 18.610 | 0.380 |
Other | 1.100 | 1.190 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.662 | 10.566 |
Price to Book | 2.058 | 1.381 |
Price to Sales | 2.087 | 1.520 |
Price to Cash Flow | 5.136 | 11.546 |
Dividend Yield | 1.968 | 5.769 |
5 Years Earnings Growth | 15.124 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.130 | 5.589 |
Consumer Cyclical | 17.870 | 25.629 |
Energy | 13.440 | 37.051 |
Real Estate | 12.990 | 38.972 |
Healthcare | 8.370 | -19.092 |
Utilities | 5.910 | 41.598 |
Industrials | 5.310 | -42.251 |
Basic Materials | 4.390 | 22.535 |
Consumer Defensive | 4.200 | -4.573 |
Technology | 0.280 | 23.488 |
Communication Services | 0.120 | -15.974 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BW Allocation FIM C Priv IE | - | 77.16 | - | - | |
BW Geres FIM C Priv IE | - | 21.98 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/21 | BRSTNCLF1R58 | 0.54 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/21 | BRSTNCLF1R41 | 0.28 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/20 | BRSTNCLF1R25 | 0.03 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 0.00 | 885.310 | +0.91% | |
SECRETARIA TESOURO NACIONAL 01/01/22 | BRSTNCLTN7K8 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PORTO FUNDO DE INVESTIMENTO MULTIME | 3.72B | 15.38 | 15.82 | 12.07 | ||
LISBOA FUNDO DE INVESTIMENTO MULTIM | 3.68B | 14.69 | 15.96 | 10.80 | ||
AMARANTE FUNDO DE INVESTIMENTO MULT | 3.66B | 14.78 | 16.01 | 10.75 | ||
LEIRIA FUNDO DE INVESTIMENTO MULTIM | 3.46B | 15.34 | 14.33 | 11.31 | ||
MANTIQUEIRA MASTER FUNDO DE INVESTI | 4.01B | -4.61 | 14.99 | 17.21 |
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