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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.240 | 16.230 | 5.990 |
Bonds | 68.560 | 69.070 | 0.510 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 35.190 | 42.940 | 7.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.838 | 10.154 |
Price to Book | 1.278 | 1.401 |
Price to Sales | 0.714 | 1.338 |
Price to Cash Flow | 3.739 | 16.428 |
Dividend Yield | 5.142 | 5.455 |
5 Years Earnings Growth | 10.939 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.070 | 23.392 |
Basic Materials | 20.230 | 17.141 |
Industrials | 11.860 | 11.080 |
Consumer Cyclical | 11.020 | 12.275 |
Financial Services | 10.660 | 14.375 |
Consumer Defensive | 7.950 | 11.746 |
Energy | 6.190 | 14.708 |
Real Estate | 5.980 | -3.349 |
Healthcare | 2.210 | 6.501 |
Technology | 1.750 | 2.416 |
Communication Services | 1.060 | 2.677 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 Tnb CI RF RL | - | 14.06 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 7.45 | - | - | |
Turim 21 TFO Sicilia FIC FIM C Priv IE | - | 6.65 | - | - | |
Legacy Capital TFO FIC FIM | - | 6.30 | - | - | |
Turim 21 TFO Trento FIC FIA | - | 6.08 | - | - | |
Capstone TFO Macro FIC FIM | - | 5.90 | - | - | |
Turim 21 TFO Bergamo FIA | - | 5.39 | - | - | |
Turim 21 TFO Cagliari 2 FIC FIA | - | 4.24 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 3.88 | - | - | |
Genoa Capital Vestas Tfo FIC FIM | - | 3.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CEDRO FI EM COTAS DE FUNDOS DE INVE | 140.49M | 3.72 | 8.38 | 8.75 | ||
CAYMUS II FUNDO DE INVESTIMENTO MUL | 78.87M | 9.33 | 4.04 | 4.56 | ||
FINISTERRAE FI EM COTAS DE FI MULTI | 47.05M | 0.39 | 9.58 | 10.79 | ||
BRIGHTSIDE FUNDO DE INVESTIMENTO MU | 45.97M | 5.97 | 2.41 | 1.00 | ||
CORLEONE FUNDO DE INVESTIMENTO MULT | 45.37M | 8.41 | -0.43 | -0.60 |
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