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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.000 | 12.270 | 4.270 |
Stocks | 31.740 | 43.360 | 11.620 |
Bonds | 79.140 | 83.120 | 3.980 |
Convertible | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.048 | 10.095 |
Price to Book | 1.212 | 1.447 |
Price to Sales | 0.435 | 1.034 |
Price to Cash Flow | 3.821 | 5.866 |
Dividend Yield | 4.174 | 6.422 |
5 Years Earnings Growth | 15.492 | 14.325 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 44.160 | 11.832 |
Financial Services | 21.500 | 15.778 |
Consumer Cyclical | 9.420 | 14.936 |
Consumer Defensive | 9.060 | 8.155 |
Healthcare | 5.860 | 4.211 |
Energy | 5.290 | 11.634 |
Industrials | 4.630 | 12.403 |
Utilities | 2.060 | 17.510 |
Communication Services | 1.000 | 1.312 |
Real Estate | -1.010 | 3.697 |
Technology | -1.980 | 3.906 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo Master II FIM | - | 84.49 | - | - | |
Kapitalo Máster III FIM IE | - | 15.45 | - | - | |
BRAM TPF Simples FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAPITALO MASTER II FUNDO DE INVESTI | 9.39B | 12.84 | 13.63 | 18.07 | ||
KAPITALO ZETA A FUNDO DE INVESTIMEN | 3.18B | 10.80 | 13.09 | - | ||
KAPITALO K10 FUNDO DE INVESTIME | 2.72B | 12.34 | 16.28 | - | ||
KAPITALO MASTER III NO EXTERIOR | 2.51B | 2.20 | 50.22 | - | ||
KAPITALO MASTER I FUNDO DE INVESTIM | 1.95B | 13.95 | 11.13 | 10.82 |
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