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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 13.330 | 20.830 | 7.500 |
Bonds | 57.380 | 57.570 | 0.190 |
Other | 40.490 | 49.520 | 9.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.412 | 10.431 |
Price to Book | 1.145 | 1.389 |
Price to Sales | 0.639 | 1.559 |
Price to Cash Flow | 3.292 | 14.163 |
Dividend Yield | 5.617 | 5.460 |
5 Years Earnings Growth | 17.262 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.610 | 27.781 |
Financial Services | 13.800 | 11.470 |
Industrials | 12.340 | 10.784 |
Basic Materials | 11.980 | 17.540 |
Energy | 10.550 | 9.315 |
Consumer Cyclical | 10.340 | 16.237 |
Real Estate | 9.570 | 5.013 |
Consumer Defensive | 6.340 | 6.215 |
Communication Services | 2.280 | 1.530 |
Technology | 2.110 | 4.625 |
Healthcare | 2.080 | 1.914 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Nimitz Ab FIC FIM | - | 7.46 | - | - | |
Truxt Long Short AB FIC FIM | - | 6.01 | - | - | |
Kadima High VOL FIM | - | 5.68 | - | - | |
Ace FIC FIM | - | 5.54 | - | - | |
Truxt I Valor FIC FIA | - | 5.52 | - | - | |
Navi Long Short FIC FIM | - | 5.28 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 5.26 | - | - | |
Legacy FIC FIM | - | 4.85 | - | - | |
Verde AM Horizonte Fdr FIC FIM C Priv IE | - | 4.78 | - | - | |
RPS Equity Hedge D15 FIC FIM | - | 4.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STARLIGHT FI EM COTAS DE FI MULTIME | 103.9M | 0.86 | 7.81 | 8.40 | ||
FI EM COTAS DE FUNDOS DE INVESTIMTI | 33.69M | 0.69 | 8.86 | 8.11 | ||
CVL FI EM COTAS DE FUNDOS DE INVEST | 23.1M | 5.41 | 9.41 | 8.59 | ||
ROVIGO FIC FIM INVESTIMENTO NO EXTE | 20.5M | 7.20 | 8.94 | 8.85 | ||
FI EM COTAS DE FUNDOS DE INVESTIMGI | 19.47M | 7.13 | 6.64 | 8.78 |
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