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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 30.280 | 32.420 | 2.140 |
Bonds | 55.250 | 55.380 | 0.130 |
Other | 16.440 | 16.520 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.429 | 10.014 |
Price to Book | 0.972 | 1.382 |
Price to Sales | 1.236 | 1.254 |
Price to Cash Flow | 2.839 | 7.409 |
Dividend Yield | 4.250 | 5.915 |
5 Years Earnings Growth | 10.749 | 13.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.120 | 5.286 |
Energy | 17.940 | 49.682 |
Utilities | 16.810 | 12.276 |
Basic Materials | 13.230 | 39.211 |
Industrials | 10.420 | -11.317 |
Technology | 4.740 | 5.563 |
Real Estate | 3.830 | -12.777 |
Consumer Cyclical | 1.760 | 10.915 |
Healthcare | -0.860 | -5.274 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gap Absoluto Master FIM | - | 99.85 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAP EQUITY VALUE MASTER FUNDO DE IN | 568.85M | -18.65 | 0.25 | 12.22 | ||
GAP ABSOLUTO MASTER FUNDO DE INVEST | 509.94M | -7.37 | 7.31 | 11.64 | ||
GAP EQUITY VALUE FUNDO DE INVESTIME | 306.43M | 5.16 | -1.23 | 9.18 | ||
GAP EQUITY VALUE INSTITUCIONAL FUND | 191.68M | 8.60 | 0.63 | 9.38 | ||
GAP ABSOLUTO FUNDO DE INVESTIMENTO | 192.84M | 1.01 | 3.55 | 8.81 |
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