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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.990 | 10.520 | 0.530 |
Stocks | 71.390 | 73.480 | 2.090 |
Bonds | 19.510 | 19.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.993 | 9.766 |
Price to Book | 1.184 | 1.314 |
Price to Sales | 0.691 | 0.894 |
Price to Cash Flow | 4.571 | 4.677 |
Dividend Yield | 2.546 | 5.401 |
5 Years Earnings Growth | 22.948 | 15.954 |
Name | Net % | Category Average |
---|---|---|
Utilities | 40.610 | 18.656 |
Energy | 15.560 | 11.369 |
Industrials | 15.220 | 14.723 |
Financial Services | 9.960 | 17.604 |
Real Estate | 6.930 | 5.872 |
Consumer Cyclical | 4.900 | 12.670 |
Consumer Defensive | 4.630 | 7.095 |
Basic Materials | 1.550 | 13.839 |
Healthcare | 0.630 | 4.978 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Equity Value Master FIA | - | 100.05 | - | - | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 0.13 | 987.514 | +0.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.00 | 4,122.470 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAP EQUITY VALUE MASTER FUNDO DE IN | 758.42M | -18.65 | 0.25 | 12.22 | ||
GAP ABSOLUTO MASTER FUNDO DE INVEST | 540.5M | -7.37 | 7.31 | 11.64 | ||
GAP ABSOLUTO FUNDO DE INVESTIMENTO | 202.99M | -8.54 | 6.08 | 8.83 | ||
GAP EQUITY VALUE INSTITUCIONAL FUND | 210.71M | -5.09 | 4.49 | 10.55 | ||
GAP ABSOLUTO P FUNDO DE INVESTIMENT | 108.79M | -9.16 | 4.59 | 8.34 |
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