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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 2.690 | 1.570 |
Shares | 7.800 | 10.150 | 2.350 |
Bonds | 75.530 | 76.580 | 1.050 |
Other | 15.550 | 15.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.246 | 10.099 |
Price to Book | 1.306 | 1.441 |
Price to Sales | 0.734 | 1.041 |
Price to Cash Flow | 3.892 | 5.828 |
Dividend Yield | 7.229 | 6.495 |
5 Years Earnings Growth | 13.849 | 14.391 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.520 | 18.279 |
Industrials | 18.410 | 12.534 |
Technology | 17.540 | 3.500 |
Energy | 11.740 | 11.863 |
Basic Materials | 7.560 | 12.035 |
Consumer Cyclical | 6.830 | 15.030 |
Consumer Defensive | 5.780 | 7.706 |
Real Estate | 4.460 | 3.872 |
Healthcare | 3.310 | 3.727 |
Financial Services | -4.160 | 15.638 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Vertex Master FIM | - | 100.08 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSOLUTE VERTEX MASTER FUNDO DE INV | 15.87B | 16.80 | 18.60 | - | ||
ABSOLUTE VERTEX II FUNDO DE INVESTI | 5.21B | 14.24 | 15.06 | - | ||
ABSOLUTE VERTEX FUNDO DE INVESTIMEN | 3.46B | 14.26 | 15.06 | - | ||
ABSOLUTE HEDGE FUNDO DE INVESTIMENT | 2.86B | 2.66 | 12.02 | 10.63 | ||
ABSOLUTE HEDGE MASTER FUNDO DE INVE | 2.86B | 14.96 | 14.29 | 13.33 |
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