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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.900 | 50.820 | 0.920 |
Shares | 24.000 | 24.210 | 0.210 |
Bonds | 11.380 | 11.380 | 0.000 |
Preferred | 0.920 | 0.920 | 0.000 |
Other | 13.800 | 13.910 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.578 | 10.543 |
Price to Book | 0.887 | 1.381 |
Price to Sales | 0.548 | 1.525 |
Price to Cash Flow | 3.449 | 11.504 |
Dividend Yield | 4.639 | 5.779 |
5 Years Earnings Growth | 11.211 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Utilities | 35.690 | 40.897 |
Industrials | 15.550 | -41.641 |
Real Estate | 12.540 | 38.649 |
Consumer Cyclical | 7.700 | 25.206 |
Consumer Defensive | 7.380 | -4.635 |
Energy | 6.870 | 36.894 |
Basic Materials | 4.930 | 23.902 |
Healthcare | 4.480 | -19.001 |
Financial Services | 3.920 | 5.140 |
Technology | 0.660 | 23.167 |
Communication Services | 0.270 | -15.765 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lakewood Pack FIA | - | 24.12 | - | - | |
Indie FIC FIA | - | 17.71 | - | - | |
Dynamo Cougar FIC FIA | - | 10.52 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 9.91 | 105.49 | +0.66% | |
Tarpon GT Institucional FIC FIA | - | 5.56 | - | - | |
Lakewood Marketplace L FIM | - | 3.57 | - | - | |
Lakewood LVP 2 FIM C Priv IE | - | 3.10 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 2.82 | - | - | |
Lakewood Lift FIM C Priv IE | - | 2.44 | - | - | |
Lakewood Mont Blanc Structured C FIM | - | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INDIE LOGOS MASTER FUNDO DE INVESTI | 105.83M | -11.48 | 13.24 | 13.63 | ||
Indie Capital Platinum Fundo De Inv | 115.65M | 3.69 | -3.11 | - | ||
BR04ALCTF009 | 7.84M | 3.50 | -3.93 | - |
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