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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.180 | 25.630 | 1.450 |
Shares | 20.780 | 47.090 | 26.310 |
Bonds | 55.030 | 55.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.022 | 9.808 |
Price to Book | 1.333 | 1.345 |
Price to Sales | 1.108 | 1.245 |
Price to Cash Flow | 10.366 | 7.200 |
Dividend Yield | 8.844 | 6.054 |
5 Years Earnings Growth | 10.124 | 13.055 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.000 | 13.275 |
Financial Services | 16.840 | 5.568 |
Real Estate | 13.580 | -8.577 |
Consumer Defensive | 12.880 | 13.773 |
Industrials | 11.710 | -6.483 |
Technology | 9.760 | 5.867 |
Utilities | 7.410 | 13.007 |
Energy | 5.940 | 40.525 |
Communication Services | -0.120 | 0.760 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Perfin Equity Hedge Master FIM | - | 100.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 399.4M | 4.49 | 5.13 | 11.68 | ||
PWM CHALLENGER RT FUNDO DE INVESTIM | 329.66M | 2.31 | 8.72 | 11.83 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 295.74M | 8.53 | 10.27 | 9.38 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 109.92M | 2.45 | 7.47 | 5.35 | ||
PWM COMMANDER FUNDO DE INVESTIMENTO | 151.82M | 1.35 | 7.71 | 7.54 |
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