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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.490 | 6.900 | 2.410 |
Stocks | 8.540 | 10.790 | 2.250 |
Bonds | 69.610 | 69.610 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 17.280 | 17.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.358 | 9.967 |
Price to Book | 1.173 | 1.448 |
Price to Sales | 0.313 | 0.975 |
Price to Cash Flow | 3.290 | 4.911 |
Dividend Yield | 6.745 | 6.905 |
5 Years Earnings Growth | 12.827 | 14.203 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 15.610 | 9.472 |
Financial Services | 13.700 | 18.652 |
Energy | 13.030 | 13.951 |
Basic Materials | 12.340 | 16.441 |
Utilities | 10.860 | 14.046 |
Industrials | 10.670 | 13.442 |
Consumer Cyclical | 9.950 | 10.198 |
Real Estate | 7.010 | 4.084 |
Communication Services | 4.440 | 1.541 |
Healthcare | 1.480 | 3.847 |
Technology | 0.900 | 3.021 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zeitgeist Giant Zarathustra Master FIM | - | 101.53 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR04XPCTF002 | 694.55M | 4.14 | 6.92 | - | ||
VISIA ZARATHUSTRA FUNDO DE INVESTIM | 381.88M | 4.21 | 6.86 | 13.84 | ||
BR083WCTF007 | 113.97M | 5.78 | - | - | ||
BR00I6CTF005 | 31.7M | 5.81 | 6.97 | - |
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