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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 2.570 | 1.500 |
Stocks | 22.940 | 22.940 | 0.000 |
Bonds | 1.710 | 1.710 | 0.000 |
Other | 74.290 | 74.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.027 | 10.154 |
Price to Book | 1.267 | 1.401 |
Price to Sales | 0.771 | 1.338 |
Price to Cash Flow | 3.471 | 16.428 |
Dividend Yield | 3.453 | 5.455 |
5 Years Earnings Growth | 9.883 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.400 | 23.392 |
Consumer Cyclical | 17.890 | 12.275 |
Financial Services | 17.870 | 14.375 |
Industrials | 11.860 | 11.080 |
Basic Materials | 10.760 | 17.141 |
Healthcare | 6.930 | 6.501 |
Consumer Defensive | 4.540 | 11.746 |
Technology | 3.990 | 2.416 |
Energy | 1.750 | 14.708 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pragma Honor Master FIA | - | 74.30 | - | - | |
Pragma Elo FIA IE | - | 23.28 | - | - | |
Itaú Efficax FIC FI RF C Priv | - | 0.65 | - | - | |
Itaú Custódia Caixa FI RF CP | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.78B | 30.56 | 4.36 | 13.21 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.37B | -3.67 | -0.95 | 9.64 | ||
ARES MASTER MULT FDO DE INVESTIMENT | 573.19M | 3.44 | 9.91 | 10.64 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 554.43M | 13.04 | 4.19 | 10.39 | ||
HIPOCRATES FUNDO DE INVESTIMENTO MU | 519.93M | 1.35 | 6.62 | - |
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