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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.670 | 2.890 | 1.220 |
Bonds | 9.450 | 9.470 | 0.020 |
Other | 90.730 | 90.880 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.251 | 10.264 |
Price to Book | 1.166 | 1.419 |
Price to Sales | 0.776 | 1.015 |
Price to Cash Flow | 5.123 | 6.870 |
Dividend Yield | 3.479 | 5.680 |
5 Years Earnings Growth | 23.188 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Utilities | 69.620 | 18.623 |
Industrials | 20.480 | 16.463 |
Consumer Cyclical | 10.970 | 15.232 |
Basic Materials | 10.260 | 14.661 |
Real Estate | 4.110 | 2.313 |
Healthcare | 3.450 | 4.500 |
Technology | 0.660 | 1.152 |
Energy | -2.600 | 7.063 |
Communication Services | -2.760 | 0.577 |
Financial Services | -3.990 | 17.840 |
Consumer Defensive | -10.190 | 8.055 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BW Allocation FIM C Priv IE | - | 99.62 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 1.02 | - | - | |
BW Mantiqueira Mstr FIM C Priv | - | 0.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LISBOA FUNDO DE INVESTIMENTO MULTIM | 15.69B | 24.94 | 3.03 | 13.54 | ||
AMARANTE FUNDO DE INVESTIMENTO MULT | 14.62B | 24.69 | 3.23 | 13.42 | ||
GERES FUNDO DE INVESTIMENTO MULTIME | 12.5B | 4.85 | 11.37 | 14.84 | ||
PORTO FUNDO DE INVESTIMENTO MULTIME | 11.52B | 23.19 | 3.23 | 14.64 | ||
MANTIQUEIRA MASTER FUNDO DE INVESTI | 10.83B | 13.76 | 16.21 | - |
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