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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.380 | 8.790 | 0.410 |
Stocks | 4.070 | 4.820 | 0.750 |
Bonds | 28.150 | 28.250 | 0.100 |
Other | 59.410 | 60.910 | 1.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.038 | 10.176 |
Price to Book | 1.029 | 1.393 |
Price to Sales | 0.740 | 1.529 |
Price to Cash Flow | 2.783 | 11.586 |
Dividend Yield | 7.728 | 5.775 |
5 Years Earnings Growth | 10.488 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.470 | 39.288 |
Financial Services | 20.960 | 5.792 |
Energy | 15.480 | 35.015 |
Basic Materials | 13.540 | 20.142 |
Industrials | 9.320 | -35.655 |
Consumer Cyclical | 8.070 | 26.795 |
Consumer Defensive | 4.910 | -3.226 |
Real Estate | 3.440 | 36.621 |
Healthcare | 1.840 | -17.395 |
Communication Services | 0.170 | -15.810 |
Technology | -0.200 | 21.663 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Portofino Speciale Equity FIA IE | - | 13.54 | - | - | |
Portofino SpcialTtJuroReal FI RF C Priv | - | 11.69 | - | - | |
Portofino Speciale 180 FIM C Priv IE | - | 8.94 | - | - | |
Portofino Specl Pós Fixd Ref IMA-S FI RF | - | 7.30 | - | - | |
SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTOS EM DIREITOS CREDRIOS RES | BR0KNTCTF007 | 6.52 | - | - | |
Itaú Algarve Feeder AMZ FIM C Priv | - | 6.03 | - | - | |
ART SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÓR | BR0H5VCTF007 | 5.92 | - | - | |
Solis Speciale FIC FIM C Priv | - | 5.91 | - | - | |
Portofino Speciale Brave FIC FIM C Priv | - | 4.54 | - | - | |
Capstone Macro FIC FIM | - | 3.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 178.53M | 1.83 | 6.72 | 8.70 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 81.7M | -0.01 | 7.58 | 9.02 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 79.76M | 2.13 | 9.14 | 9.08 | ||
GUAECA FUNDO DE INVESTIMENTO MULTIM | 71.65M | 1.80 | 13.17 | 8.89 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 62.72M | 0.51 | -10.59 | -2.94 |
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