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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.730 | 12.530 | 8.800 |
Bonds | 84.340 | 84.780 | 0.440 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 26.350 | 30.640 | 4.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.386 | 11.871 |
Price to Book | 1.038 | 1.537 |
Price to Sales | 0.634 | 1.988 |
Price to Cash Flow | 2.944 | 10.533 |
Dividend Yield | 8.374 | 4.829 |
5 Years Earnings Growth | 6.982 | 12.884 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.000 | 12.363 |
Consumer Defensive | 24.290 | 7.548 |
Consumer Cyclical | 19.030 | 11.413 |
Utilities | 11.070 | 15.692 |
Financial Services | 10.040 | 50.073 |
Industrials | 5.710 | 13.172 |
Healthcare | 1.100 | -23.557 |
Real Estate | -0.180 | 10.790 |
Technology | -0.270 | 7.074 |
Communication Services | -0.760 | 2.448 |
Energy | -7.020 | 11.492 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity WM Yield 180 FIC FIM C Priv | - | 21.14 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 10.20 | - | - | |
SPX Hawker FIC FIM | - | 9.10 | - | - | |
Opportunity WM Yield 30 FIC FIM C Priv | - | 8.32 | - | - | |
Kapitalo Zeta FIC FIM | - | 7.71 | - | - | |
JGP Strategy FIC FIM | - | 7.61 | - | - | |
Opportunity WM VA60 FIC FIM | - | 7.61 | - | - | |
Legacy Opp FIC FIM | - | 7.45 | - | - | |
Opportunity Total FIC FIM | - | 7.34 | - | - | |
Opportunity WM Logica II FIC FIA RL | - | 4.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.57B | 1.02 | 16.05 | - | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 3.04B | 0.35 | 7.52 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 723.35M | 3.83 | 11.86 | 10.31 | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 652.15M | 6.51 | 10.68 | 12.62 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 211.39M | 11.70 | 10.24 | 12.34 |
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