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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 1.940 | 1.050 |
Stocks | 77.660 | 90.330 | 12.670 |
Bonds | 21.460 | 23.270 | 1.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.174 | 10.129 |
Price to Book | 0.932 | 1.366 |
Price to Sales | 0.745 | 1.244 |
Price to Cash Flow | 2.767 | 8.710 |
Dividend Yield | 4.041 | 5.663 |
5 Years Earnings Growth | 10.089 | 14.360 |
Name | Net % | Category Average |
---|---|---|
Energy | 20.690 | 9.630 |
Basic Materials | 18.780 | 13.807 |
Real Estate | 15.780 | 6.747 |
Financial Services | 13.570 | 10.335 |
Consumer Defensive | 12.790 | 7.831 |
Industrials | 12.550 | 13.354 |
Consumer Cyclical | 5.170 | 13.538 |
Utilities | 0.660 | 23.274 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alaska Black Master BDR Nível I FIA | - | 100.11 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 0.01 | 885.380 | +0.08% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 0.00 | 828.510 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALASKA POLAND FUNDO DE INVESTIMENTO | 3.67B | -12.39 | 10.70 | 17.41 | ||
ALASKA BLACK INSTITUCIONAL FUNDO DE | 828.11M | 7.32 | -0.48 | - | ||
ATKA FUNDO DE INVESTIMENTO DE ACOES | 263.56M | -26.79 | 7.67 | 6.05 |
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