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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.010 | 23.050 | 0.040 |
Stocks | 73.090 | 73.090 | 0.000 |
Bonds | 0.360 | 0.360 | 0.000 |
Other | 3.550 | 3.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.026 | 10.196 |
Price to Book | 2.758 | 1.434 |
Price to Sales | 2.207 | 0.935 |
Price to Cash Flow | 9.568 | 5.095 |
Dividend Yield | 1.588 | 5.664 |
5 Years Earnings Growth | 17.111 | 14.669 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.110 | 15.355 |
Industrials | 21.110 | 16.612 |
Financial Services | 17.760 | 18.966 |
Communication Services | 15.620 | 0.379 |
Basic Materials | 11.190 | 13.459 |
Technology | 9.850 | 1.020 |
Energy | 3.360 | 7.002 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | ARBCOM460176 | 10.35 | 1,705.000 | -1.45% | |
Canadian Pacific Kansas City | CA13646K1084 | 9.66 | 83.91 | -0.43% | |
Visa A | US92826C8394 | 7.98 | 272.70 | +1.28% | |
Alphabet C | US02079K1079 | 7.08 | 182.62 | -1.55% | |
Transdigm | US8936411003 | 5.76 | 1,241.47 | -3.05% | |
JPMorgan | US46625H1005 | 5.00 | 216.87 | +1.52% | |
Netflix | US64110L1061 | 4.34 | 647.49 | -1.35% | |
Glencore | JE00B4T3BW64 | 4.20 | 458.50 | -0.01% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.97 | 54.13 | -0.06% | |
NVIDIA | ARBCOM460184 | 3.80 | 6,430.00 | -4.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPPORTUNITY LOGICA MASTER FUNDO DE | 4.94B | 40.05 | 5.09 | 10.59 | ||
OPPORTUNITY SELECTION MASTER FUNDO | 416.96M | 38.28 | 0.09 | 13.68 |
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