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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 2.640 | 0.710 |
Stocks | 28.070 | 33.920 | 5.850 |
Bonds | 59.820 | 59.820 | 0.000 |
Preferred | 1.290 | 1.290 | 0.000 |
Other | 8.910 | 8.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.424 | 10.095 |
Price to Book | 1.223 | 1.447 |
Price to Sales | 0.730 | 1.034 |
Price to Cash Flow | 4.463 | 5.866 |
Dividend Yield | 11.361 | 6.422 |
5 Years Earnings Growth | 25.484 | 14.325 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.910 | 17.510 |
Industrials | 15.980 | 12.403 |
Technology | 15.850 | 3.906 |
Consumer Cyclical | 11.570 | 14.936 |
Basic Materials | 9.960 | 11.832 |
Energy | 8.690 | 11.634 |
Consumer Defensive | 2.950 | 8.155 |
Real Estate | 2.460 | 3.697 |
Financial Services | 2.330 | 15.778 |
Healthcare | 1.060 | 4.211 |
Communication Services | 0.230 | 1.312 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Alpha Global Master FIM | - | 100.05 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSOLUTE VERTEX MASTER FUNDO DE INV | 15.86B | 16.80 | 18.60 | - | ||
ABSOLUTE VERTEX II FUNDO DE INVESTI | 5.23B | 14.24 | 15.06 | - | ||
ABSOLUTE VERTEX FUNDO DE INVESTIMEN | 3.47B | 14.26 | 15.06 | - | ||
ABSOLUTE HEDGE MASTER FUNDO DE INVE | 2.95B | 14.96 | 14.29 | 13.33 | ||
ABSOLUTE HEDGE FUNDO DE INVESTIMENT | 2.94B | 12.72 | 11.62 | 10.74 |
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