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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 | 9.778 |
Price to Book | 1.780 | 1.202 |
Price to Sales | 1.015 | 0.835 |
Price to Cash Flow | 5.676 | 4.068 |
Dividend Yield | 3.942 | 5.496 |
5 Years Earnings Growth | 11.434 | 16.634 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.900 | 3.972 |
Consumer Cyclical | 17.780 | 16.026 |
Basic Materials | 13.940 | 9.635 |
Real Estate | 13.840 | 9.442 |
Energy | 12.910 | 10.109 |
Industrials | 8.930 | 12.165 |
Utilities | 7.710 | 27.891 |
Technology | 1.610 | 3.565 |
Healthcare | 1.380 | 2.190 |
Communication Services | 1.320 | 2.235 |
Financial Services | -2.330 | 9.444 |
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 | 65.28M | -5.95 | 7.22 | 10.25 | ||
APEX EQUITY HEDGE FUNDO DE INVESTIM | 49.96M | 4.42 | 6.18 | 8.78 | ||
APEX ACOES FUNDO DE INVESTIMENTO EI | 34.81M | -7.47 | 5.18 | 7.90 | ||
APEX INFINITY MASTER LONG BIASED FU | 21.15M | -3.47 | 4.87 | 11.55 | ||
APEX LONG BIASED ICATU PREVIDENCIA | 18.75M | -2.10 | 5.15 | - |
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