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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.010 | 23.050 | 0.040 |
Stocks | 73.090 | 73.090 | 0.000 |
Bonds | 0.360 | 0.360 | 0.000 |
Other | 3.550 | 3.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.026 | 10.257 |
Price to Book | 2.758 | 1.419 |
Price to Sales | 2.207 | 1.020 |
Price to Cash Flow | 9.568 | 7.040 |
Dividend Yield | 1.588 | 5.665 |
5 Years Earnings Growth | 17.111 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.110 | 15.277 |
Industrials | 21.110 | 16.430 |
Financial Services | 17.760 | 17.752 |
Communication Services | 15.620 | 0.580 |
Basic Materials | 11.190 | 14.765 |
Technology | 9.850 | 1.235 |
Energy | 3.360 | 7.009 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | ARBCOM460176 | 10.35 | 1,695.000 | -1.17% | |
Canadian Pacific Kansas City | CA13646K1084 | 9.66 | 75.87 | -0.17% | |
Visa A | US92826C8394 | 7.98 | 308.30 | -0.38% | |
Alphabet C | US02079K1079 | 7.08 | 177.35 | -1.74% | |
Transdigm | US8936411003 | 5.76 | 1,271.71 | -6.70% | |
JPMorgan | US46625H1005 | 5.00 | 241.87 | +0.29% | |
Netflix | US64110L1061 | 4.34 | 837.44 | +0.84% | |
Glencore | JE00B4T3BW64 | 4.20 | 374.70 | -0.48% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.97 | 60.55 | +1.34% | |
NVIDIA | ARBCOM460184 | 3.80 | 7,030.00 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPPORTUNITY LOGICA MASTER FUNDO DE | 5.2B | 13.63 | 5.09 | 12.11 | ||
OPPORTUNITY SELECTION MASTER FUNDO | 393.97M | 8.68 | 1.37 | 12.86 |
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