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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.600 | 34.540 | 3.940 |
Shares | 21.590 | 26.560 | 4.970 |
Bonds | 47.820 | 52.350 | 4.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.510 | 8.507 |
Price to Book | 1.205 | 1.342 |
Price to Sales | 0.805 | 1.022 |
Price to Cash Flow | 2.308 | 3.816 |
Dividend Yield | 10.166 | 7.155 |
5 Years Earnings Growth | 18.677 | 11.389 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 42.010 | 15.964 |
Industrials | 24.330 | 13.296 |
Energy | 15.010 | 16.296 |
Consumer Defensive | 11.910 | 6.804 |
Consumer Cyclical | 5.350 | 5.353 |
Real Estate | 3.770 | 5.294 |
Utilities | 3.220 | 14.175 |
Financial Services | -5.600 | 20.076 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alaska Range FIM | - | 99.23 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 0.51 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 0.06 | 3,790.630 | +0.58% | |
SECRETARIA TESOURO NACIONAL 01/09/23 | BRSTNCLF1R90 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALASKA BLACK MASTER FUNDO DE INVEST | 1.03B | 9.62 | -9.80 | 10.57 | ||
ALASKA BLACK FUNDO DE INVESTIMENTO | 875.19M | 9.28 | -11.61 | 6.15 | ||
ALASKA 70 ICATU PREVIDENCIARIO | 225.54M | 5.23 | 3.84 | - | ||
ADAK FUNDO DE INVESTIMENTO DE ACOES | 231.02M | 8.85 | 4.09 | - | ||
JATLAN FUNDO DE INVESTIMENTO EM ACO | 153.57M | 5.02 | 8.84 | 20.05 |
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