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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.510 | 26.030 | 10.520 |
Stocks | 74.150 | 74.150 | 0.000 |
Bonds | 1.350 | 1.350 | 0.000 |
Other | 9.000 | 9.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.117 | 10.393 |
Price to Book | 3.598 | 1.384 |
Price to Sales | 4.913 | 1.558 |
Price to Cash Flow | 16.719 | 13.392 |
Dividend Yield | 0.865 | 5.500 |
5 Years Earnings Growth | 11.343 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.190 | 11.691 |
Consumer Cyclical | 25.580 | 16.365 |
Technology | 16.730 | 4.458 |
Communication Services | 10.980 | 1.514 |
Industrials | 10.520 | 10.778 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 12.12 | 264.24 | -0.96% | |
Amazon.com | ARBCOM460176 | 11.38 | 1,820.000 | -2.67% | |
WisdomTree Industrial Metals Enhanced | IE00BF4TWC33 | 9.00 | 33.08 | -0.42% | |
Microsoft | US5949181045 | 8.97 | 408.21 | -1.90% | |
Trend Etf Nasdaq 100 Fundo De Inves | - | 7.66 | - | - | |
Netflix | US64110L1061 | 7.30 | 1,003.15 | -2.09% | |
Canadian Pacific Kansas City | CA13646K1084 | 7.00 | 77.41 | -0.96% | |
Visa A | US92826C8394 | 6.88 | 348.53 | -0.56% | |
Booking | US09857L1089 | 5.63 | 4,990.64 | -0.55% | |
Charles Schwab | US8085131055 | 5.07 | 80.44 | -1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPPORTUNITY LOGICA MASTER FUNDO DE | 5.44B | 14.98 | 11.37 | 13.01 | ||
OPPORTUNITY SELECTION MASTER FUNDO | 390.92M | 9.22 | 8.38 | 11.98 |
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