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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 10.390 | 9.960 |
Stocks | 70.860 | 93.880 | 23.020 |
Bonds | 19.860 | 19.860 | 0.000 |
Preferred | 1.270 | 1.270 | 0.000 |
Other | 7.590 | 11.820 | 4.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.250 | 9.764 |
Price to Book | 1.010 | 1.318 |
Price to Sales | 0.659 | 0.893 |
Price to Cash Flow | 3.992 | 4.712 |
Dividend Yield | 5.294 | 5.371 |
5 Years Earnings Growth | 19.803 | 16.018 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.870 | 18.611 |
Industrials | 15.530 | 14.841 |
Consumer Cyclical | 13.420 | 12.604 |
Consumer Defensive | 9.850 | 7.039 |
Financial Services | 6.630 | 17.556 |
Real Estate | 5.270 | 5.804 |
Basic Materials | 4.510 | 13.615 |
Energy | 4.280 | 11.321 |
Technology | 3.880 | 3.386 |
Healthcare | 3.470 | 4.960 |
Communication Services | 1.290 | 2.949 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3G Radar C 60 FIC FIA | - | 12.57 | - | - | |
Atmos ATMR III FIC FIA | - | 12.35 | - | - | |
SPX FalconSPX FIC FIA | - | 11.33 | - | - | |
Forpus Koi FIA | - | 11.16 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 11.04 | - | - | |
Vinci TR FIA | - | 8.41 | - | - | |
Logos Long Biased II FIC FIA | - | 7.31 | - | - | |
Sharp Long Biased K FIC FIA | - | 6.08 | - | - | |
Indie Focus FIC FIA | - | 4.89 | - | - | |
Lis Regilo FIA | - | 4.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FLGE FUNDO DE INVESTIMENTO MULTIMER | 652.14K | -8.61 | 2.77 | - |
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