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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 67.780 | 88.270 | 20.490 |
Bonds | 12.990 | 12.990 | 0.000 |
Other | 23.300 | 23.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.702 | 9.748 |
Price to Book | 1.164 | 1.210 |
Price to Sales | 0.881 | 0.837 |
Price to Cash Flow | 3.086 | 4.093 |
Dividend Yield | 10.176 | 5.469 |
5 Years Earnings Growth | 11.684 | 16.706 |
Name | Net % | Category Average |
---|---|---|
Utilities | 35.170 | 24.116 |
Energy | 31.230 | 11.377 |
Basic Materials | 20.030 | 9.994 |
Financial Services | 9.360 | 10.610 |
Technology | 3.730 | 3.792 |
Industrials | 1.810 | 12.495 |
Real Estate | 1.130 | 9.226 |
Consumer Cyclical | 0.910 | 15.858 |
Communication Services | -0.040 | 2.676 |
Consumer Defensive | -1.410 | 4.441 |
Healthcare | -1.920 | 2.518 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Occam Long Biased Tim FIFM RL | - | 99.82 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez II 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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OCCAM FUNDO DE INVESTIMENTO EM COTA | 739.11M | -5.89 | 4.67 | 9.61 | ||
OCCAM LONG BIASED FUNDO DE INVESTIM | 42.47M | -2.23 | -0.56 | 9.67 | ||
OCCAM LONG & SHORT PLUS FUNDO DE IN | 25.88M | 6.08 | 3.95 | 8.49 | ||
PREVICAT FUNDO DE INVESTIMENTO EM A | 20.85M | -5.61 | 5.17 | 10.35 |
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