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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 1.520 | 0.730 |
Stocks | 3.840 | 4.930 | 1.090 |
Bonds | 87.670 | 88.180 | 0.510 |
Other | 7.700 | 7.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.177 | 10.106 |
Price to Book | 1.326 | 1.446 |
Price to Sales | 0.744 | 1.035 |
Price to Cash Flow | 3.877 | 5.858 |
Dividend Yield | 7.245 | 6.458 |
5 Years Earnings Growth | 13.831 | 14.329 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.140 | 17.601 |
Industrials | 18.660 | 12.409 |
Technology | 17.570 | 3.930 |
Energy | 11.970 | 11.494 |
Basic Materials | 7.990 | 11.813 |
Consumer Cyclical | 7.020 | 14.942 |
Consumer Defensive | 6.040 | 8.136 |
Real Estate | 4.490 | 3.680 |
Healthcare | 3.290 | 4.215 |
Financial Services | -4.170 | 15.802 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Hedge Master FIM | - | 100.07 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSOLUTE VERTEX MASTER FUNDO DE INV | 16.15B | 16.80 | 18.60 | - | ||
ABSOLUTE VERTEX II FUNDO DE INVESTI | 5.33B | 14.24 | 15.06 | - | ||
ABSOLUTE VERTEX FUNDO DE INVESTIMEN | 3.56B | 14.26 | 15.06 | - | ||
ABSOLUTE HEDGE MASTER FUNDO DE INVE | 2.94B | 14.96 | 14.29 | 13.33 | ||
ABSOLUTE VERTEX CSHG FUNDO DE INVES | 1.49B | 14.28 | 15.05 | 13.56 |
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