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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 2.820 | 1.840 |
Bonds | 86.490 | 86.650 | 0.160 |
Other | 12.520 | 12.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.912 | 10.063 |
Price to Book | 1.144 | 1.377 |
Price to Sales | 0.481 | 1.276 |
Price to Cash Flow | 3.016 | 9.684 |
Dividend Yield | 8.600 | 5.666 |
5 Years Earnings Growth | 21.777 | 14.893 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 17,905.300 | 2.815 |
Industrials | 9,884.730 | 20.264 |
Consumer Cyclical | 8,374.730 | 10.135 |
Technology | 2,933.450 | 5.970 |
Utilities | 1,336.000 | 43.848 |
Communication Services | -3,391.090 | -2.668 |
Financial Services | -3,691.820 | -5.009 |
Healthcare | -4,829.450 | 7.332 |
Basic Materials | -7,503.090 | 9.145 |
Consumer Defensive | -10,152.900 | 4.476 |
Energy | -10,765.800 | 13.786 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zeitgeist Giant Zarathustra Master FIM | - | 65.32 | - | - | |
Giant Master FI RF Ref DI | - | 34.29 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRVSA2CTF003 | 413.17M | 1.60 | 4.79 | - | ||
BR04XPCTF002 | 349.38M | 1.74 | 4.81 | - | ||
VISIA ZARATHUSTRA FUNDO DE INVESTIM | 150.78M | 1.65 | 4.80 | 11.72 | ||
BR083WCTF007 | 70.86M | 2.95 | 5.91 | - |
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