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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.020 | 7.710 | 3.690 |
Stocks | 68.510 | 101.650 | 33.140 |
Bonds | 5.780 | 5.780 | 0.000 |
Other | 21.690 | 21.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.126 | 9.762 |
Price to Book | 1.159 | 1.198 |
Price to Sales | 0.931 | 0.826 |
Price to Cash Flow | 2.684 | 4.014 |
Dividend Yield | 8.601 | 5.526 |
5 Years Earnings Growth | 12.602 | 16.402 |
Name | Net % | Category Average |
---|---|---|
Utilities | 37.750 | 28.402 |
Energy | 34.950 | 10.697 |
Basic Materials | 13.730 | 9.837 |
Industrials | 12.000 | 12.653 |
Financial Services | 6.450 | 8.048 |
Real Estate | 1.440 | 9.682 |
Communication Services | -0.280 | 1.778 |
Consumer Defensive | -0.390 | 3.963 |
Healthcare | -0.980 | 2.218 |
Consumer Cyclical | -4.680 | 16.717 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Occam Long Biased Tim FIFM RL | - | 99.95 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OCCAM FUNDO DE INVESTIMENTO EM COTA | 716.92M | -7.23 | 5.12 | 8.93 | ||
OCCAM LONG BIASED FUNDO DE INVESTIM | 42.26M | -1.77 | 0.08 | 9.35 | ||
OCCAM LONG & SHORT PLUS FUNDO DE IN | 25.21M | 9.59 | 5.28 | 8.23 | ||
PREVICAT FUNDO DE INVESTIMENTO EM A | 20.34M | -9.61 | 3.37 | 10.12 |
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