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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 4.450 | 2.710 |
Stocks | 80.410 | 81.360 | 0.950 |
Bonds | 16.510 | 16.510 | 0.000 |
Preferred | 0.460 | 0.460 | 0.000 |
Other | 0.870 | 2.620 | 1.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.263 | 9.875 |
Price to Book | 1.194 | 1.349 |
Price to Sales | 0.662 | 0.903 |
Price to Cash Flow | 4.870 | 5.034 |
Dividend Yield | 3.808 | 5.445 |
5 Years Earnings Growth | 22.994 | 16.236 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.250 | 17.797 |
Consumer Cyclical | 17.270 | 13.119 |
Industrials | 15.910 | 14.543 |
Financial Services | 13.510 | 17.800 |
Energy | 9.100 | 11.516 |
Consumer Defensive | 6.020 | 7.351 |
Basic Materials | 5.170 | 13.146 |
Real Estate | 4.950 | 5.117 |
Healthcare | 3.890 | 5.058 |
Technology | 2.230 | 3.282 |
Communication Services | 0.700 | 2.368 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inter Access Atmos FIC FIA | - | 10.98 | - | - | |
Squadra Long Only FIC FIA | - | 10.22 | - | - | |
Bogari Value FIC FIA | - | 9.20 | - | - | |
Inter Ações Valor FIA | - | 8.92 | - | - | |
Tork Long Only Institucional FIC FIA | - | 8.81 | - | - | |
Absoluto Institucional FIC FIA | - | 8.18 | - | - | |
BC 30 FIC FIA | - | 8.08 | - | - | |
Oceana Selection 30 E FIC FIA | - | 5.50 | - | - | |
Velt III 90 FIC FIA | - | 5.44 | - | - | |
Moat Capital FIC FIA | - | 5.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DLM HEDGE CONSERVADOR FUNDO DE INVE | 299.31M | 10.74 | 9.59 | 9.17 |
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