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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 1.400 | 1.170 |
Stocks | 24.530 | 77.180 | 52.650 |
Bonds | 83.370 | 83.370 | 0.000 |
Preferred | 1.150 | 1.230 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.388 | 9.733 |
Price to Book | 1.078 | 1.384 |
Price to Sales | 0.639 | 1.129 |
Price to Cash Flow | 4.316 | 4.889 |
Dividend Yield | 4.910 | 5.748 |
5 Years Earnings Growth | 12.768 | 15.558 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.060 | 6.382 |
Basic Materials | 16.180 | -49.945 |
Utilities | 15.300 | 22.028 |
Energy | 13.060 | 2.281 |
Industrials | 13.030 | -4.307 |
Financial Services | 12.110 | 68.837 |
Consumer Cyclical | 8.600 | 41.107 |
Communication Services | 2.300 | -42.728 |
Healthcare | 2.140 | -13.993 |
Technology | 1.960 | 57.905 |
Real Estate | -2.740 | 14.070 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moat Capital Equity Hedge Master FIM | - | 100.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MOAT CAPITAL FUNDO DE INVESTIMENTO | 232.65M | 21.02 | -6.10 | - | ||
BR040SCTF005 | 146.94M | 21.06 | -6.08 | - |
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