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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.260 | 6.250 | 0.990 |
Stocks | 0.220 | 33.410 | 33.190 |
Bonds | 63.960 | 63.970 | 0.010 |
Other | 30.540 | 30.590 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.635 | 10.431 |
Price to Book | 0.920 | 1.389 |
Price to Sales | 0.868 | 1.559 |
Price to Cash Flow | 2.449 | 14.163 |
Dividend Yield | 14.605 | 5.460 |
5 Years Earnings Growth | 6.300 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 170.400 | 27.781 |
Basic Materials | 1.210 | 17.540 |
Technology | -0.210 | 4.625 |
Communication Services | -1.790 | 1.530 |
Consumer Cyclical | -1.970 | 16.237 |
Real Estate | -4.370 | 5.013 |
Healthcare | -10.250 | 1.914 |
Consumer Defensive | -10.720 | 6.215 |
Industrials | -12.100 | 10.784 |
Energy | -13.470 | 9.315 |
Financial Services | -16.730 | 11.470 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Total FIC FIM | - | 37.71 | - | - | |
Opportunity WM Yield 180 FIC FIM C Priv | - | 22.66 | - | - | |
Opportunity Logica II FIC FIA | - | 10.00 | - | - | |
Opportunity Total Return FIFM IE RL | - | 8.48 | - | - | |
Opportunity Master FIM | - | 5.06 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 5.00 | - | - | |
SPX Hawker FIC FIM | - | 3.89 | - | - | |
Oceana Long Biased Opp WM FIC FIA | - | 3.62 | - | - | |
Opportunity WM S Flagship FIM C Priv IE | - | 2.46 | - | - | |
Opportunity Auster OAWM SPC FIF Mult RL | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.52B | 1.02 | 16.05 | - | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 3.04B | 0.35 | 7.52 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 728M | 3.83 | 11.86 | 10.31 | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 653.78M | 6.51 | 10.68 | 12.62 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 212.2M | 11.70 | 10.24 | 12.34 |
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