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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 3.860 | 0.580 |
Stocks | 15.550 | 23.010 | 7.460 |
Bonds | 69.440 | 69.800 | 0.360 |
Other | 11.730 | 11.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.906 | 10.092 |
Price to Book | 1.412 | 1.445 |
Price to Sales | 0.765 | 1.036 |
Price to Cash Flow | 4.369 | 5.853 |
Dividend Yield | 3.522 | 6.492 |
5 Years Earnings Growth | 18.352 | 14.321 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.510 | 12.364 |
Consumer Cyclical | 21.030 | 14.904 |
Financial Services | 19.210 | 15.774 |
Utilities | 15.650 | 17.675 |
Real Estate | 12.760 | 3.765 |
Healthcare | 8.340 | 4.154 |
Consumer Defensive | 7.580 | 8.046 |
Technology | 7.400 | 3.981 |
Communication Services | 0.450 | 1.332 |
Energy | -0.010 | 11.511 |
Basic Materials | -17.930 | 11.858 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gap Absoluto Master FIM | - | 99.82 | - | - | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 0.46 | 4,176.719 | +0.49% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.00 | 14,843.095 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAP ABSOLUTO MASTER FUNDO DE INVEST | 1.15B | 9.06 | 14.62 | 13.22 | ||
GAP EQUITY VALUE MASTER FUNDO DE IN | 939.69M | 20.35 | 0.68 | 16.04 | ||
GAP ABSOLUTO FUNDO DE INVESTIMENTO | 462.61M | 6.99 | 11.23 | 10.34 | ||
GAP EQUITY VALUE FUNDO DE INVESTIME | 520.57M | 17.54 | -1.46 | 12.21 | ||
GAP EQUITY VALUE INSTITUCIONAL FUND | 277.2M | 15.04 | -0.03 | 12.04 |
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