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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.870 | 10.590 | 0.720 |
Stocks | 34.350 | 61.600 | 27.250 |
Bonds | 46.310 | 46.370 | 0.060 |
Preferred | 3.330 | 4.170 | 0.840 |
Other | 6.150 | 6.700 | 0.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.864 | 10.425 |
Price to Book | 0.938 | 1.356 |
Price to Sales | 0.503 | 0.977 |
Price to Cash Flow | 2.731 | 4.693 |
Dividend Yield | 4.627 | 5.297 |
5 Years Earnings Growth | 16.114 | 15.581 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.180 | 1.010 |
Consumer Defensive | 29.150 | -10.950 |
Utilities | 23.080 | 44.311 |
Energy | 18.700 | 15.075 |
Real Estate | 5.460 | 11.025 |
Basic Materials | 3.700 | -25.162 |
Technology | -0.700 | 7.843 |
Financial Services | -1.560 | 15.606 |
Communication Services | -2.280 | -4.982 |
Healthcare | -4.220 | 8.923 |
Consumer Cyclical | -8.510 | 43.558 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Long Short 2X Master FIM | - | 100.01 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 0.14 | 4,202.296 | +0.15% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.00 | 4,122.470 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAP LONG SHORT FUNDO DE INVESTIMENT | 54.1M | 6.35 | 10.66 | 10.13 | ||
GAP ACOES FUNDO DE INVESTIMENTO DE | 27.57M | -11.75 | 6.43 | 8.88 |
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