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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 2.020 | 0.080 |
Stocks | 22.210 | 22.670 | 0.460 |
Bonds | 11.970 | 12.680 | 0.710 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 63.820 | 63.890 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.699 | 8.388 |
Price to Book | 0.814 | 1.355 |
Price to Sales | 0.913 | 0.835 |
Price to Cash Flow | 4.259 | 4.451 |
Dividend Yield | 5.818 | 7.297 |
5 Years Earnings Growth | 10.678 | 12.945 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 41.830 | 6.838 |
Industrials | 23.620 | 12.490 |
Energy | 9.860 | 12.137 |
Basic Materials | 8.730 | 17.446 |
Financial Services | 8.150 | 20.182 |
Utilities | 3.200 | 14.171 |
Consumer Cyclical | 1.710 | 7.361 |
Real Estate | 1.210 | 2.941 |
Healthcare | 0.780 | 4.099 |
Communication Services | 0.640 | 2.060 |
Technology | 0.260 | 2.949 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alaska Black BDR Nível I FIC FIA | - | 55.92 | - | - | |
Alaska Range FIM | - | 12.47 | - | - | |
Alaska Adak FIA IE | - | 12.31 | - | - | |
Cogna Educacao | BRCOGNACNOR2 | 7.01 | 1.79 | -4.79% | |
Ishares Ibovespa | BRBOVACTF003 | 4.52 | 120.39 | -0.34% | |
MARCOPOLO ON | BRPOMOACNOR0 | 4.28 | 4.95 | -1.79% | |
Núcleo Ações FIC FIA | - | 1.88 | - | - | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 1.17 | 4,081.247 | -1.09% | |
Alaska Black II BDR Nível I FIC FIA | - | 0.15 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 0.06 | 14,959.438 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALASKA POLAND FUNDO DE INVESTIMENTO | 3.98B | 47.39 | 14.40 | 16.14 | ||
ALASKA BLACK INSTITUCIONAL FUNDO DE | 1.16B | 35.56 | 13.87 | - | ||
ALASKA BLACK EM AcoES II | 188.59M | 59.47 | 12.66 | - |
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