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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.990 | 0.780 |
Shares | 90.850 | 90.850 | 0.000 |
Bonds | 3.470 | 3.470 | 0.000 |
Other | 5.480 | 5.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.207 | 8.764 |
Price to Book | 1.330 | 1.400 |
Price to Sales | 1.199 | 0.953 |
Price to Cash Flow | 4.612 | 5.350 |
Dividend Yield | 9.970 | 6.959 |
5 Years Earnings Growth | 14.078 | 13.452 |
Name | Net % | Category Average |
---|---|---|
Energy | 21.960 | 15.221 |
Financial Services | 21.680 | 21.864 |
Basic Materials | 20.200 | 17.347 |
Utilities | 13.310 | 13.486 |
Industrials | 10.880 | 11.434 |
Consumer Defensive | 5.640 | 7.320 |
Consumer Cyclical | 5.020 | 7.138 |
Healthcare | 1.320 | 4.251 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Ibovespa Plus Master FIA | - | 99.07 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.11 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.11 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.11 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.11 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.11 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.11 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.11 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.11 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SICREDI FUNDO DE INVESTIMENTO EM AI | 207.93M | 20.35 | 3.58 | 9.49 | ||
GLOBAL SCHRODER QUALITY EQUITIES IN | 9.09M | 17.42 | 9.10 | - |
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