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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 89.700 | 89.700 | 0.000 |
Bonds | 11.590 | 11.590 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.125 | 10.138 |
Price to Book | 1.316 | 1.366 |
Price to Sales | 0.942 | 1.252 |
Price to Cash Flow | 2.897 | 8.738 |
Dividend Yield | 8.150 | 5.653 |
5 Years Earnings Growth | 5.436 | 14.561 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 29.640 | -0.527 |
Utilities | 19.720 | 26.496 |
Financial Services | 15.410 | 3.764 |
Energy | 13.070 | -10.789 |
Consumer Cyclical | 8.720 | 28.314 |
Consumer Defensive | 8.070 | -11.362 |
Industrials | 5.370 | 31.384 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparta Ciclico Master Timercado FIFM RL | - | 96.98 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.28 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.28 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.28 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.28 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.28 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.28 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.28 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.28 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPARTA MAX MASTER FUNDO DE INVESTIM | 629.78M | 14.18 | 14.17 | - | ||
CX MULTIMERCADO FUNDO DE INVESTIMEN | 47.88M | -0.59 | 0.15 | 3.58 |
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