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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 89.700 | 89.700 | 0.000 |
Bonds | 11.590 | 11.590 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.125 | 10.112 |
Price to Book | 1.316 | 1.367 |
Price to Sales | 0.942 | 1.242 |
Price to Cash Flow | 2.897 | 8.287 |
Dividend Yield | 8.150 | 5.667 |
5 Years Earnings Growth | 5.436 | 14.312 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 29.640 | 13.814 |
Utilities | 19.720 | 23.201 |
Financial Services | 15.410 | 10.521 |
Energy | 13.070 | 9.558 |
Consumer Cyclical | 8.720 | 13.411 |
Consumer Defensive | 8.070 | 7.916 |
Industrials | 5.370 | 13.319 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparta Ciclico Master Timercado FIFM RL | - | 96.98 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.28 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.28 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.28 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.28 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.28 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.28 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.28 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.28 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPARTA MAX MASTER FUNDO DE INVESTIM | 631.24M | 1.20 | 14.25 | - | ||
CX MULTIMERCADO FUNDO DE INVESTIMEN | 41.87M | -0.59 | 0.15 | 3.58 |
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