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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.950 | 6.450 | 3.500 |
Bonds | 78.660 | 79.440 | 0.780 |
Other | 25.910 | 31.950 | 6.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.693 | 10.566 |
Price to Book | 1.152 | 1.381 |
Price to Sales | 0.835 | 1.520 |
Price to Cash Flow | 3.580 | 11.546 |
Dividend Yield | 6.335 | 5.769 |
5 Years Earnings Growth | 16.319 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.120 | 5.589 |
Utilities | 20.290 | 41.598 |
Energy | 16.170 | 37.051 |
Basic Materials | 12.500 | 22.535 |
Industrials | 9.630 | -42.251 |
Consumer Cyclical | 6.080 | 25.629 |
Technology | 4.970 | 23.488 |
Consumer Defensive | 4.850 | -4.573 |
Real Estate | 3.980 | 38.972 |
Communication Services | -0.610 | -15.974 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Inflation FIC FI RF | - | 14.23 | - | - | |
BTG PS Crédito Estruturado FIM C Priv | - | 11.06 | - | - | |
BTG Dolar FI Cambial | - | 8.12 | - | - | |
BTG SPXSeahawkAccess FIC FI RF C Priv LP | - | 7.01 | - | - | |
BTG Pactual I FIC FI RF C Priv LP | - | 6.99 | - | - | |
Absolute Olimpia FIC FIM C Priv | - | 6.51 | - | - | |
BTG Genoa Capital Radar Access FIC FIM | - | 5.82 | - | - | |
BTG SPX Access Nimitz FIC FIM | - | 5.04 | - | - | |
BTG Clave Alpha Macro Access FIC FIM | - | 4.85 | - | - | |
BTG Pactual Legacy Cap Access FIC FIM | - | 4.46 | - | - |
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