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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.620 | 6.600 | 0.980 |
Stocks | 0.150 | 36.800 | 36.650 |
Bonds | 68.450 | 68.460 | 0.010 |
Other | 25.780 | 25.840 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.647 | 10.463 |
Price to Book | 0.925 | 1.366 |
Price to Sales | 0.863 | 0.983 |
Price to Cash Flow | 2.455 | 4.706 |
Dividend Yield | 14.634 | 5.295 |
5 Years Earnings Growth | 6.159 | 15.738 |
Name | Net % | Category Average |
---|---|---|
Utilities | 238.210 | 44.196 |
Basic Materials | 1.850 | -25.043 |
Technology | -0.750 | 8.292 |
Communication Services | -3.330 | -4.865 |
Consumer Cyclical | -3.700 | 43.357 |
Real Estate | -8.140 | 10.935 |
Healthcare | -18.980 | 8.495 |
Consumer Defensive | -19.810 | -10.699 |
Industrials | -22.360 | 1.542 |
Energy | -24.880 | 14.762 |
Financial Services | -38.100 | 15.384 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Total FIC FIM | - | 36.46 | - | - | |
Opportunity WM Yield 180 FIC FIM C Priv | - | 20.55 | - | - | |
Opportunity Master FIM | - | 13.90 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 7.89 | - | - | |
Opportunity Total Return FIFM IE RL | - | 6.29 | - | - | |
SPX Hawker FIC FIM | - | 4.88 | - | - | |
Oceana Long Biased Opp WM FIC FIA | - | 3.36 | - | - | |
Opportunity Logica II FIC FIA | - | 3.19 | - | - | |
Opportunity WM S Flagship FIM C Priv IE | - | 2.08 | - | - | |
Opportunity Auster OAWM SPC FIF Mult RL | - | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.41B | 13.45 | 15.45 | - | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 3.01B | 6.56 | 9.50 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 724.77M | 14.71 | 10.02 | - | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 651.04M | 6.51 | 10.68 | 12.62 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 210.32M | 11.70 | 10.24 | 12.34 |
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