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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.840 | 26.840 | 4.000 |
Stocks | 4.860 | 5.000 | 0.140 |
Bonds | 67.290 | 67.370 | 0.080 |
Other | 5.020 | 5.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.327 | 10.139 |
Price to Book | 1.327 | 1.366 |
Price to Sales | 0.378 | 1.252 |
Price to Cash Flow | 4.004 | 8.739 |
Dividend Yield | 3.181 | 5.653 |
5 Years Earnings Growth | 19.220 | 14.561 |
Name | Net % | Category Average |
---|---|---|
Industrials | 49.840 | 31.375 |
Consumer Defensive | 34.660 | -11.358 |
Basic Materials | 11.490 | -0.518 |
Utilities | 1.140 | 26.490 |
Financial Services | 0.800 | 3.748 |
Energy | 0.730 | -10.792 |
Real Estate | 0.400 | 41.940 |
Consumer Cyclical | 0.320 | 28.316 |
Communication Services | 0.320 | -5.309 |
Healthcare | 0.230 | -5.403 |
Technology | 0.070 | 12.002 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Galileo Master FIM | - | 99.99 | - | - | |
Safra Soberano Institcl Simpls FIC FI RF | - | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA MIX I FUNDO DE INVESTIMENTO E | 38.52M | 4.10 | 6.93 | 8.54 | ||
MANAGER SPX RAPTOR FUNDO DE INVESTI | 36.39M | 21.35 | 11.84 | 17.43 | ||
SAFRA MIX 15 FUNDO DE INVESTIMENTO | 20.83M | 4.02 | 6.86 | 8.50 | ||
SAFRA MIX 30 FUNDO DE INVESTIMENTO | 5.41M | 3.86 | 6.76 | 8.46 |
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