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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 73.290 | 74.130 | 0.840 |
Bonds | 22.630 | 22.630 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 4.430 | 4.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.311 | 10.293 |
Price to Book | 1.024 | 1.518 |
Price to Sales | 0.745 | 1.076 |
Price to Cash Flow | 5.069 | 6.015 |
Dividend Yield | 10.553 | 5.370 |
5 Years Earnings Growth | 17.895 | 15.533 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.800 | 17.909 |
Utilities | 15.580 | 15.421 |
Real Estate | 13.220 | 4.265 |
Consumer Cyclical | 11.150 | 13.116 |
Basic Materials | 8.680 | 12.353 |
Energy | 8.520 | 11.091 |
Industrials | 7.040 | 13.735 |
Technology | 4.540 | 4.055 |
Communication Services | 3.360 | 3.429 |
Healthcare | 2.560 | 7.224 |
Consumer Defensive | 1.570 | 9.514 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Real Investor Master FIM | - | 100.28 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
REAL INVESTOR FUNDO DE INVESTIMENTO | 1.87B | 39.02 | 11.44 | 17.06 |
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