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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.640 | 0.600 |
Stocks | 30.950 | 51.500 | 20.550 |
Bonds | 58.260 | 58.260 | 0.000 |
Preferred | 4.270 | 4.350 | 0.080 |
Other | 4.480 | 5.360 | 0.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.886 | 9.813 |
Price to Book | 1.383 | 1.405 |
Price to Sales | 0.906 | 1.236 |
Price to Cash Flow | 5.222 | 5.063 |
Dividend Yield | 5.956 | 5.854 |
5 Years Earnings Growth | 17.337 | 15.680 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.570 | -6.663 |
Utilities | 25.330 | 43.202 |
Energy | 16.880 | 7.846 |
Consumer Cyclical | 14.030 | 36.401 |
Financial Services | 13.060 | 27.236 |
Basic Materials | 9.670 | -18.169 |
Consumer Defensive | 7.790 | -7.279 |
Technology | -0.980 | 9.261 |
Healthcare | -1.180 | 6.504 |
Communication Services | -1.970 | -2.329 |
Real Estate | -9.190 | 11.057 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Long Short 2X Master FIM | - | 100.06 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 0.11 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.00 | 14,866.723 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAP LONG SHORT FUNDO DE INVESTIMENT | 86.79M | 12.16 | 9.63 | 10.72 | ||
GAP ACOES FUNDO DE INVESTIMENTO DE | 49.45M | 21.61 | 4.48 | 10.84 |
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