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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 3.090 | 1.470 |
Shares | 19.760 | 28.460 | 8.700 |
Bonds | 70.510 | 70.520 | 0.010 |
Other | 8.100 | 20.890 | 12.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.660 | 10.138 |
Price to Book | 1.101 | 1.366 |
Price to Sales | 0.852 | 1.252 |
Price to Cash Flow | 4.109 | 8.738 |
Dividend Yield | 2.775 | 5.653 |
5 Years Earnings Growth | 13.682 | 14.561 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.690 | 11.991 |
Real Estate | 24.260 | 41.931 |
Financial Services | 15.930 | 3.764 |
Utilities | 15.460 | 26.496 |
Consumer Cyclical | 7.810 | 28.314 |
Communication Services | 6.230 | -5.312 |
Industrials | 4.690 | 31.384 |
Consumer Defensive | 2.730 | -11.362 |
Healthcare | 2.240 | -5.402 |
Energy | -0.610 | -10.789 |
Basic Materials | -4.440 | -0.527 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RPS Equity Hedge Master FIM | - | 99.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RPS MASTER FUNDO DE INVESTIMENTO MU | 65.52M | 14.53 | 11.45 | 14.36 | ||
RPS TOTAL RETURN FUNDO DE INVESTIME | 35.32M | 7.48 | 7.61 | 12.00 | ||
RPS EQUITY HEDGE D30 RED FUNDO DE I | 5.07M | 10.48 | 9.49 | - | ||
RPS TOTAL RETURN FI EM COTAS DE FUN | 886.02K | 7.67 | 7.82 | 11.88 |
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