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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.110 | 13.280 | 3.170 |
Shares | 80.530 | 111.310 | 30.780 |
Bonds | 5.290 | 5.290 | 0.000 |
Preferred | 3.530 | 3.530 | 0.000 |
Other | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.556 | 9.870 |
Price to Book | 1.780 | 1.246 |
Price to Sales | 1.015 | 0.859 |
Price to Cash Flow | 5.676 | 4.019 |
Dividend Yield | 3.942 | 5.280 |
5 Years Earnings Growth | 11.434 | 15.926 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.900 | 5.572 |
Consumer Cyclical | 17.780 | 15.537 |
Basic Materials | 13.940 | 10.279 |
Real Estate | 13.840 | 10.985 |
Energy | 12.910 | 13.490 |
Industrials | 8.930 | 14.490 |
Utilities | 7.710 | 23.723 |
Technology | 1.610 | 1.765 |
Healthcare | 1.380 | 2.252 |
Communication Services | 1.320 | 2.450 |
Financial Services | -2.330 | 13.878 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apex Master Infinity Long Biased FIA | - | 99.98 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APEX MASTER FUNDO DE INVESTIMENTO D | 48.02M | 8.56 | 3.82 | 10.56 | ||
APEX EQUITY HEDGE FUNDO DE INVESTIM | 51.65M | 4.55 | 8.06 | 9.02 | ||
APEX ACOES FUNDO DE INVESTIMENTO EI | 17M | 8.22 | 1.85 | 8.32 | ||
APEX INFINITY MASTER LONG BIASED FU | 20.76M | 7.12 | 5.78 | 11.82 | ||
APEX LONG BIASED ICATU PREVIDENCIA | 14.11M | 4.15 | 4.96 | - |
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