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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 | 9.748 |
Price to Book | 1.085 | 1.210 |
Price to Sales | 0.711 | 0.837 |
Price to Cash Flow | 3.667 | 4.093 |
Dividend Yield | 2.783 | 5.469 |
5 Years Earnings Growth | 21.418 | 16.706 |
Name | Net % | Category Average |
---|---|---|
Utilities | 42.670 | 24.116 |
Energy | 17.560 | 11.377 |
Industrials | 16.860 | 12.495 |
Financial Services | 8.210 | 10.610 |
Real Estate | 6.380 | 9.226 |
Consumer Cyclical | 5.020 | 15.858 |
Consumer Defensive | 3.330 | 4.441 |
Basic Materials | 1.320 | 9.994 |
Healthcare | -1.350 | 2.518 |
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 | 4,343.700 | +0.00% | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 0.00 | - | - |
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