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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 77.430 | 89.810 | 12.380 |
Bonds | 8.450 | 8.450 | 0.000 |
Preferred | 0.160 | 0.170 | 0.010 |
Other | 15.400 | 15.440 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.917 | 9.762 |
Price to Book | 1.440 | 1.387 |
Price to Sales | 0.934 | 1.129 |
Price to Cash Flow | 4.214 | 4.939 |
Dividend Yield | 9.077 | 5.696 |
5 Years Earnings Growth | 13.989 | 16.391 |
Name | Net % | Category Average |
---|---|---|
Energy | 22.440 | 2.251 |
Utilities | 19.860 | 21.975 |
Financial Services | 17.910 | 68.843 |
Basic Materials | 16.670 | -50.560 |
Industrials | 16.120 | -3.721 |
Consumer Defensive | 1.800 | 6.401 |
Communication Services | 1.600 | -43.310 |
Consumer Cyclical | 1.560 | 40.957 |
Real Estate | 1.180 | 14.224 |
Technology | 0.720 | 58.028 |
Healthcare | 0.140 | -14.226 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Occam Long & Short Plus FIM | - | 99.80 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OCCAM FUNDO DE INVESTIMENTO EM COTA | 806.61M | -7.75 | -2.36 | 9.51 | ||
OCCAM LONG BIASED FUNDO DE INVESTIM | 44.3M | 7.31 | -1.97 | 11.68 | ||
OCCAM LONG BIASED FUNDO DE INVESTIA | 39.44M | -3.73 | -5.13 | 7.58 | ||
PREVICAT FUNDO DE INVESTIMENTO EM A | 26.53M | 16.18 | 2.44 | - |
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