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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 12.530 | 12.530 | 0.000 |
Bonds | 89.380 | 89.390 | 0.010 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.031 | 10.170 |
Price to Book | 1.185 | 1.363 |
Price to Sales | 0.542 | 1.529 |
Price to Cash Flow | 3.147 | 11.587 |
Dividend Yield | 6.712 | 5.778 |
5 Years Earnings Growth | 6.913 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.490 | -35.769 |
Financial Services | 28.760 | 5.769 |
Energy | 11.030 | 35.042 |
Basic Materials | 10.890 | 20.200 |
Consumer Defensive | 9.660 | -3.244 |
Consumer Cyclical | 3.290 | 26.805 |
Real Estate | 1.790 | 36.688 |
Healthcare | 1.640 | -17.427 |
Utilities | 1.140 | 39.349 |
Technology | 0.230 | 21.702 |
Communication Services | 0.080 | -15.862 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparta Premium FIC FI RF | - | 102.30 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.02 | - | - | |
Travessia Securitizadora S.a. 0.10131% | BRTSSACRA0M4 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPARTA MAX MASTER FUNDO DE INVESTIM | 641.05M | 2.39 | 14.31 | - | ||
SPARTA CICLICO FUNDO DE INVESTIMENT | 42.58M | 1.48 | 3.62 | 7.75 |
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