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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.480 | 13.050 | 4.570 |
Bonds | 78.620 | 78.680 | 0.060 |
Other | 13.720 | 13.750 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.113 | 9.671 |
Price to Book | 1.141 | 1.371 |
Price to Sales | 1.016 | 1.189 |
Price to Cash Flow | 3.898 | 8.901 |
Dividend Yield | 7.096 | 6.401 |
5 Years Earnings Growth | 15.471 | 14.187 |
Name | Net % | Category Average |
---|---|---|
Utilities | 48.970 | 16.339 |
Industrials | 15.490 | 15.750 |
Energy | 14.130 | 12.135 |
Healthcare | 9.830 | 2.451 |
Consumer Cyclical | 9.760 | 13.759 |
Basic Materials | 6.920 | 12.701 |
Real Estate | 6.540 | 6.808 |
Technology | 1.360 | 3.582 |
Communication Services | -0.470 | 1.862 |
Consumer Defensive | -2.490 | 6.551 |
Financial Services | -10.050 | 18.235 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Vertex Master FIM | - | 100.96 | - | - | |
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 | 14.11B | 0.49 | 18.49 | - | ||
ABSOLUTE VERTEX II FUNDO DE INVESTI | 4.91B | 0.33 | 15.29 | - | ||
ABSOLUTE VERTEX FUNDO DE INVESTIMEN | 3.01B | 0.38 | 15.31 | - | ||
ABSOLUTE HEDGE FUNDO DE INVESTIMENT | 2.67B | 7.25 | 12.64 | 10.60 | ||
ABSOLUTE HEDGE MASTER FUNDO DE INVE | 2.67B | 11.10 | 15.32 | 12.97 |
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