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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.380 | 15.260 | 2.880 |
Stocks | 17.660 | 39.980 | 22.320 |
Bonds | 82.220 | 85.050 | 2.830 |
Convertible | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.613 | 10.236 |
Price to Book | 1.240 | 1.443 |
Price to Sales | 0.466 | 0.932 |
Price to Cash Flow | 3.630 | 5.120 |
Dividend Yield | 5.512 | 5.691 |
5 Years Earnings Growth | 14.027 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 43.390 | 13.376 |
Financial Services | 23.540 | 18.849 |
Consumer Defensive | 9.980 | 7.846 |
Consumer Cyclical | 9.710 | 15.618 |
Industrials | 5.710 | 16.648 |
Energy | 5.600 | 6.959 |
Healthcare | 5.390 | 4.989 |
Communication Services | 1.430 | 0.354 |
Real Estate | -0.170 | 1.462 |
Technology | -1.990 | 1.140 |
Utilities | -2.610 | 17.905 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo Master II FIM | - | 48.26 | - | - | |
Kapitalo Master I FIM | - | 42.88 | - | - | |
Kapitalo Máster III FIM IE | - | 8.82 | - | - | |
BRAM TPF Simples FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAPITALO MASTER II FUNDO DE INVESTI | 8.64B | 12.84 | 13.63 | 18.07 | ||
KAPITALO ZETA A FUNDO DE INVESTIMEN | 2.87B | 10.80 | 13.09 | - | ||
KAPITALO K10 FUNDO DE INVESTIME | 2.63B | 12.34 | 16.28 | - | ||
KAPITALO ZETA FUNDO DE INVESTIMENTO | 1.94B | 10.72 | 13.07 | 14.94 | ||
KAPITALO MASTER III NO EXTERIOR | 2.48B | 2.20 | 50.22 | - |
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