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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.000 | 10.560 | 1.560 |
Bonds | 78.300 | 78.560 | 0.260 |
Preferred | 0.200 | 0.230 | 0.030 |
Other | 18.370 | 18.530 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.427 | 10.202 |
Price to Book | 1.210 | 1.436 |
Price to Sales | 0.739 | 0.934 |
Price to Cash Flow | 6.098 | 5.105 |
Dividend Yield | 3.147 | 5.664 |
5 Years Earnings Growth | 17.258 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.250 | 18.056 |
Consumer Cyclical | 22.410 | 15.380 |
Industrials | 14.920 | 16.590 |
Financial Services | 13.060 | 18.850 |
Healthcare | 5.230 | 4.906 |
Energy | 4.530 | 7.066 |
Basic Materials | 4.050 | 13.475 |
Consumer Defensive | 3.460 | 7.897 |
Technology | 1.860 | 1.055 |
Communication Services | 1.500 | 0.359 |
Real Estate | 0.730 | 1.602 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Select FIC FIM C Priv | - | 12.22 | - | - | |
AZ Quest Altro FIC FIM C Priv | - | 10.34 | - | - | |
JGP Corporate FIC FI RF C Priv LP | - | 10.32 | - | - | |
Inter Premium FI RF C Priv LP | - | 9.36 | - | - | |
Pimco Income FIM IE | - | 6.83 | - | - | |
Augme 90 FIC FIM C Priv | - | 5.95 | - | - | |
Inter Conservador FI RF C Priv | - | 5.47 | - | - | |
ARX Denali FIC FI RF C Priv | - | 4.88 | - | - | |
Inter Access Atmos FIC FIA | - | 4.88 | - | - | |
Icatu Vanguarda Inflação Longa FI RF LP | - | 4.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DLM HEDGE CONSERVADOR II FUNDO DE I | 930.42M | 11.41 | 10.21 | - | ||
DLM WEALTH MULTIGESTORES DEBENTURE | 128.67M | 13.72 | 10.33 | - | ||
PB SIC BH FUNDO DE INVESTIMENTO EM | 57.1M | 4.56 | 11.29 | 9.04 | ||
DLM MIL FI EM COTAS DE FUNDOS DE IN | 28.92M | 3.62 | -2.72 | 5.02 | ||
RIVIERA FUNDO DE INVESTIMENTO EM CO | 12.38M | 3.30 | -0.45 | 1.95 |
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