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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.000 | 13.380 | 0.380 |
Stocks | 57.700 | 74.280 | 16.580 |
Bonds | 32.630 | 32.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.307 | 9.849 |
Price to Book | 1.085 | 1.192 |
Price to Sales | 0.711 | 0.816 |
Price to Cash Flow | 3.667 | 4.008 |
Dividend Yield | 2.783 | 5.364 |
5 Years Earnings Growth | 21.418 | 16.494 |
Name | Net % | Category Average |
---|---|---|
Utilities | 42.670 | 23.315 |
Energy | 17.560 | 11.611 |
Industrials | 16.860 | 13.835 |
Financial Services | 8.210 | 9.050 |
Real Estate | 6.380 | 10.253 |
Consumer Cyclical | 5.020 | 17.268 |
Consumer Defensive | 3.330 | 4.503 |
Basic Materials | 1.320 | 9.743 |
Healthcare | -1.350 | 2.800 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Long Biased Master FIA | - | 100.02 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 0.14 | 4,314.290 | -2.56% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 0.00 | 4,448.140 | -0.03% |
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