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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 3.690 | 0.040 |
Stocks | 22.410 | 22.410 | 0.000 |
Bonds | 73.350 | 73.370 | 0.020 |
Other | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.660 | 8.376 |
Price to Book | 1.137 | 1.327 |
Price to Sales | 0.905 | 0.893 |
Price to Cash Flow | 3.473 | 4.146 |
Dividend Yield | 9.327 | 7.348 |
5 Years Earnings Growth | 12.260 | 13.065 |
Name | Net % | Category Average |
---|---|---|
Energy | 20.380 | 14.879 |
Industrials | 18.790 | 13.355 |
Financial Services | 15.080 | 18.413 |
Utilities | 12.380 | 14.978 |
Basic Materials | 11.700 | 15.919 |
Consumer Cyclical | 11.250 | 7.238 |
Technology | 4.780 | 2.379 |
Real Estate | 2.190 | 3.664 |
Consumer Defensive | 2.190 | 7.287 |
Healthcare | 1.240 | 3.915 |
Communication Services | 0.030 | 1.693 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alfa RF Master FI RF Prev | - | 75.16 | - | - | |
Alfa Transamérica RV Master FIA Prev | - | 24.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALFA ITAIPAVA FUNDO DE INVESTIMENTO | 825.3M | 5.48 | 11.99 | 9.48 | ||
ALFAPREV RF MASTER FUNDO DE INVESTI | 322.14M | 4.45 | 11.74 | 9.68 | ||
ALFA SEGURADORA FUNDO DE INVESTIMEN | 271.12M | 5.26 | 11.35 | 9.12 | ||
ALFA FEI - FI MULTIMERCADO - IP | 257.3M | 3.13 | 8.86 | 8.78 | ||
ALFA INVESTOR 197 FUNDO DE INVESTIM | 85.62M | 2.35 | 9.21 | 8.51 |
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