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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 4.160 | 3.140 |
Stocks | 7.810 | 10.160 | 2.350 |
Bonds | 75.600 | 76.650 | 1.050 |
Other | 15.570 | 15.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.246 | 10.105 |
Price to Book | 1.306 | 1.447 |
Price to Sales | 0.734 | 1.034 |
Price to Cash Flow | 3.892 | 5.868 |
Dividend Yield | 7.229 | 6.413 |
5 Years Earnings Growth | 13.849 | 14.322 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.520 | 17.499 |
Industrials | 18.410 | 12.424 |
Technology | 17.540 | 3.892 |
Energy | 11.740 | 11.599 |
Basic Materials | 7.560 | 11.793 |
Consumer Cyclical | 6.830 | 14.943 |
Consumer Defensive | 5.780 | 8.163 |
Real Estate | 4.460 | 3.700 |
Healthcare | 3.310 | 4.235 |
Financial Services | -4.160 | 15.803 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Vertex CSHG II FIC FIM | - | 99.89 | - | - | |
CSHG CS Evolution DI Priv FIC FI RF | - | 0.15 | - | - | |
Absolute Vertex Master FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSOLUTE VERTEX MASTER FUNDO DE INV | 15.92B | 16.80 | 18.60 | - | ||
ABSOLUTE VERTEX II FUNDO DE INVESTI | 5.26B | 14.24 | 15.06 | - | ||
ABSOLUTE VERTEX FUNDO DE INVESTIMEN | 3.49B | 14.26 | 15.06 | - | ||
ABSOLUTE HEDGE MASTER FUNDO DE INVE | 2.96B | 14.96 | 14.29 | 13.33 | ||
ABSOLUTE HEDGE FUNDO DE INVESTIMENT | 2.96B | 12.72 | 11.62 | 10.74 |
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