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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 11.510 | 9.690 |
Stocks | 53.210 | 57.860 | 4.650 |
Bonds | 26.950 | 26.950 | 0.000 |
Other | 18.020 | 18.400 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.979 | 9.849 |
Price to Book | 1.135 | 1.192 |
Price to Sales | 0.937 | 0.816 |
Price to Cash Flow | 4.398 | 4.008 |
Dividend Yield | 3.532 | 5.364 |
5 Years Earnings Growth | 15.420 | 16.494 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.800 | 23.315 |
Industrials | 19.460 | 13.835 |
Real Estate | 13.080 | 10.253 |
Consumer Cyclical | 10.290 | 17.268 |
Financial Services | 9.510 | 9.050 |
Basic Materials | 9.030 | 9.743 |
Energy | 7.390 | 11.611 |
Consumer Defensive | 4.700 | 4.503 |
Healthcare | 3.750 | 2.800 |
Number of long holdings: 71
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oc1 Class Shares Sp | - | 16.22 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 5.89 | -0.008 | 700.00% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.30 | 31.43 | +2.78% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.18 | 58.85 | -0.64% | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 5.15 | - | - | |
Iguatemi Unit | BRIGTICDAM16 | 4.21 | 19.55 | +3.11% | |
Eletrobras ON | BRELETACNOR6 | 3.87 | 37.54 | +3.27% | |
RUMO ON NM | BRRAILACNOR9 | 3.50 | 19.73 | +5.00% | |
ITAUSA PN | BRITSAACNPR7 | 3.21 | 9.81 | +2.94% | |
LOCALIZA ON | BRRENTACNOR4 | 3.21 | 31.61 | +6.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OCEANA LONG BIASED MASTER FUNDO DE | 2.09B | 0.66 | 12.97 | 15.86 | ||
OCEANA LONG BIASED FUNDO DE INVESTI | 314.33M | -5.26 | 9.28 | 12.12 | ||
OCEANA SELECTION FUNDO DE INVESTIME | 404.92M | -18.81 | 2.81 | 11.89 | ||
OCEANA O3 MASTER FUNDO DE INVESTIME | 349.79M | 7.51 | 15.28 | 14.22 | ||
OCEANA VALOR FUNDO DE INVESTIMENTO | 244.03M | -9.38 | 9.17 | 11.60 |
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