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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.660 | 11.040 | 7.380 |
Bonds | 83.450 | 83.840 | 0.390 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 16.630 | 20.750 | 4.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.695 | 10.199 |
Price to Book | 1.045 | 1.435 |
Price to Sales | 0.682 | 0.935 |
Price to Cash Flow | 3.184 | 5.104 |
Dividend Yield | 6.661 | 5.670 |
5 Years Earnings Growth | 11.629 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.280 | 13.527 |
Utilities | 17.520 | 18.034 |
Financial Services | 17.110 | 18.858 |
Consumer Cyclical | 12.670 | 15.361 |
Industrials | 9.430 | 16.583 |
Consumer Defensive | 6.390 | 7.929 |
Energy | 5.260 | 7.067 |
Real Estate | 3.300 | 1.614 |
Healthcare | 3.010 | 4.878 |
Technology | 0.830 | 1.038 |
Communication Services | -0.780 | 0.380 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity WM Yield 180 FIC FIM C Priv | - | 22.12 | - | - | |
Opportunity WM Yield 30 FIC FIM C Priv | - | 22.01 | - | - | |
Opportunity WM VA60 FIC FIM | - | 10.61 | - | - | |
JGP Strategy FIC FIM | - | 10.44 | - | - | |
SPX Hawker FIC FIM | - | 10.06 | - | - | |
Opportunity Total FIC FIM | - | 8.00 | - | - | |
Legacy Opp FIC FIM | - | 6.27 | - | - | |
Kapitalo Zeta FIC FIM | - | 5.39 | - | - | |
Atmos ATMR FIC FIA | - | 3.38 | - | - | |
Absoluto Partners OJ FIC FIA | - | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 8.85B | 4.45 | 24.81 | - | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 2.93B | 16.12 | 7.70 | - | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 623.59M | 1.15 | 9.63 | 12.84 | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 664.24M | 17.28 | 9.04 | - | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 199.61M | 12.92 | 6.95 | 12.43 |
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