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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 13.710 | 27.390 | 13.680 |
Bonds | 72.420 | 72.620 | 0.200 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 21.570 | 32.220 | 10.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.909 | 9.825 |
Price to Book | 1.252 | 1.346 |
Price to Sales | 0.796 | 1.246 |
Price to Cash Flow | 2.848 | 7.224 |
Dividend Yield | 5.021 | 6.035 |
5 Years Earnings Growth | 13.094 | 13.061 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.300 | 12.096 |
Financial Services | 16.850 | 5.739 |
Industrials | 15.940 | -5.593 |
Basic Materials | 12.500 | 33.829 |
Consumer Cyclical | 11.080 | 13.568 |
Real Estate | 7.680 | -8.357 |
Consumer Defensive | 5.370 | 14.178 |
Communication Services | 5.120 | 0.921 |
Technology | 2.630 | 5.727 |
Energy | 1.540 | 40.693 |
Healthcare | 0.990 | -4.111 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RPS Total Return FIC FIM | - | 12.74 | - | - | |
Absolute Vertex II FIC FIM | - | 12.73 | - | - | |
SPX Nimitz Draken FIC FIM | - | 12.39 | - | - | |
Legacy FIC FIM | - | 9.37 | - | - | |
Dahlia Total Return Tim FIFM RL | - | 8.38 | - | - | |
Bradesco TPF Simples FI RF | - | 8.23 | - | - | |
Canvas Vector FIC FIM | - | 6.85 | - | - | |
Bahia AM Maraú FIC FIM | - | 5.26 | - | - | |
Bahia AM Maraú Genial FIC FIM | - | 5.04 | - | - | |
Oceana Long Biased FIC FIA | - | 4.84 | - | - |
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