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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.580 | 15.820 | 3.240 |
Stocks | 1.570 | 8.440 | 6.870 |
Bonds | 84.260 | 84.270 | 0.010 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 1.490 | 1.740 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.047 | 9.678 |
Price to Book | 1.131 | 1.411 |
Price to Sales | 0.570 | 1.037 |
Price to Cash Flow | 3.936 | 6.971 |
Dividend Yield | 6.822 | 6.393 |
5 Years Earnings Growth | 14.784 | 14.452 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 50.590 | 231.729 |
Utilities | 46.390 | 44.328 |
Healthcare | 20.010 | -62.212 |
Technology | 10.010 | 50.115 |
Financial Services | 10.000 | -18.247 |
Industrials | 9.340 | 134.446 |
Communication Services | -1.170 | -48.723 |
Consumer Cyclical | -1.780 | 110.019 |
Basic Materials | -1.910 | -108.690 |
Energy | -20.450 | -128.451 |
Consumer Defensive | -21.030 | -121.095 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ace Capital Dinmico Master Tim FIM | - | 99.83 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPARTA DINAMICO MASTER FUNDO DE INV | 86.16M | 11.18 | 14.86 | 12.87 |
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