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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 1.950 | 1.120 |
Stocks | 77.700 | 90.380 | 12.680 |
Bonds | 21.470 | 23.280 | 1.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.174 | 10.106 |
Price to Book | 0.932 | 1.446 |
Price to Sales | 0.745 | 1.035 |
Price to Cash Flow | 2.767 | 5.858 |
Dividend Yield | 4.041 | 6.458 |
5 Years Earnings Growth | 10.089 | 14.329 |
Name | Net % | Category Average |
---|---|---|
Energy | 20.690 | 11.494 |
Basic Materials | 18.780 | 11.813 |
Real Estate | 15.780 | 3.680 |
Financial Services | 13.570 | 15.802 |
Consumer Defensive | 12.790 | 8.136 |
Industrials | 12.550 | 12.409 |
Consumer Cyclical | 5.170 | 14.942 |
Utilities | 0.660 | 17.601 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alaska Black Master BDR Nível I FIA | - | 100.17 | - | - | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 0.00 | 916.366 | +0.03% | |
Tesouro Selic LFT 0 01-Sep-2023 | BRSTNCLF1R90 | 0.00 | 10,629.272 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALASKA BLACK MASTER FUNDO DE INVEST | 1.28B | 62.48 | 14.71 | 19.00 | ||
ALASKA 70 ICATU PREVIDENCIARIO | 286.2M | 26.68 | 11.86 | - | ||
ADAK FUNDO DE INVESTIMENTO DE ACOES | 197.56M | 37.35 | 10.57 | - | ||
JATLAN FUNDO DE INVESTIMENTO EM ACO | 162.16M | 29.20 | 16.02 | 18.52 | ||
ALASKA RANGE FUNDO DE INVESTIMENTO | 151.03M | 17.77 | 9.86 | 8.57 |
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