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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 26.650 | 26.930 | 0.280 |
Bonds | 3.560 | 3.560 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 69.830 | 69.840 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.190 | 10.290 |
Price to Book | 2.044 | 1.518 |
Price to Sales | 1.366 | 1.076 |
Price to Cash Flow | 7.155 | 6.012 |
Dividend Yield | 4.163 | 5.375 |
5 Years Earnings Growth | 11.629 | 15.551 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.220 | 13.734 |
Technology | 17.670 | 4.055 |
Consumer Cyclical | 14.240 | 13.114 |
Financial Services | 11.110 | 17.903 |
Energy | 7.090 | 11.112 |
Basic Materials | 7.030 | 12.335 |
Utilities | 6.510 | 15.426 |
Communication Services | 5.610 | 3.429 |
Consumer Defensive | 4.420 | 9.514 |
Healthcare | 3.940 | 7.224 |
Real Estate | 2.160 | 4.264 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Long Biased SW1 FIC FIA | - | 20.42 | - | - | |
Gama Fundamenta Latam Oppor BRL FIM IE | - | 17.07 | - | - | |
Atmos JCW FIC FIA | - | 16.02 | - | - | |
Dahlia DW1 Total Return FIC FIM | - | 8.81 | - | - | |
Invesco QQQ Trust | US46090E1038 | 7.63 | 462.96 | -0.09% | |
Ishares Ibovespa | BRBOVACTF003 | 5.72 | 117.13 | -1.90% | |
Neo Future FIC FIA | - | 5.41 | - | - | |
Constellation Compounders FIC FIA | - | 4.00 | - | - | |
Atmos ATMR Match FIC FIA | - | 3.99 | - | - | |
ETF MIRAE ASSET S&P/B3 INGENIUS BDRS FDO DE INDICE | BRGTECCTF003 | 3.17 | - | - |
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