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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.350 | 15.250 | 2.900 |
Stocks | 17.660 | 39.990 | 22.330 |
Bonds | 82.240 | 85.070 | 2.830 |
Convertible | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.613 | 10.106 |
Price to Book | 1.240 | 1.446 |
Price to Sales | 0.466 | 1.035 |
Price to Cash Flow | 3.630 | 5.858 |
Dividend Yield | 5.512 | 6.458 |
5 Years Earnings Growth | 14.027 | 14.329 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 43.390 | 11.813 |
Financial Services | 23.540 | 15.802 |
Consumer Defensive | 9.980 | 8.136 |
Consumer Cyclical | 9.710 | 14.942 |
Industrials | 5.710 | 12.409 |
Energy | 5.600 | 11.494 |
Healthcare | 5.390 | 4.215 |
Communication Services | 1.430 | 1.332 |
Real Estate | -0.170 | 3.680 |
Technology | -1.990 | 3.930 |
Utilities | -2.610 | 17.601 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo Master II FIM | - | 48.27 | - | - | |
Kapitalo Master I FIM | - | 42.91 | - | - | |
Kapitalo Máster III FIM IE | - | 8.83 | - | - | |
BRAM TPF Simples FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAPITALO MASTER II FUNDO DE INVESTI | 9.46B | 12.84 | 13.63 | 18.07 | ||
KAPITALO ZETA A FUNDO DE INVESTIMEN | 3.18B | 10.80 | 13.09 | - | ||
KAPITALO K10 FUNDO DE INVESTIME | 2.78B | 12.34 | 16.28 | - | ||
KAPITALO ZETA FUNDO DE INVESTIMENTO | 2.06B | 10.72 | 13.07 | 14.94 | ||
KAPITALO MASTER III NO EXTERIOR | 2.58B | 2.20 | 50.22 | - |
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