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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 73.350 | 74.460 | 1.110 |
Bonds | 25.630 | 25.630 | 0.000 |
Other | 1.490 | 1.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.747 | 10.296 |
Price to Book | 0.871 | 1.525 |
Price to Sales | 0.734 | 1.091 |
Price to Cash Flow | 3.618 | 5.691 |
Dividend Yield | 11.040 | 5.055 |
5 Years Earnings Growth | 9.547 | 15.430 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 23.220 | 4.748 |
Financial Services | 22.780 | 18.044 |
Utilities | 16.730 | 16.832 |
Basic Materials | 9.680 | 12.521 |
Consumer Cyclical | 8.300 | 11.796 |
Industrials | 5.620 | 14.356 |
Energy | 4.880 | 11.017 |
Communication Services | 3.030 | 4.257 |
Consumer Defensive | 2.110 | 8.037 |
Technology | 2.070 | 4.211 |
Healthcare | 1.580 | 7.401 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Real Investor Master FIM | - | 100.14 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
REAL INVESTOR FUNDO DE INVESTIMENTO | 1.96B | -1.93 | 14.13 | 18.65 |
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