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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.090 | 9.610 | 4.520 |
Bonds | 70.640 | 70.960 | 0.320 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 37.440 | 41.440 | 4.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.547 | 13.854 |
Price to Book | 1.203 | 1.484 |
Price to Sales | 0.673 | 1.651 |
Price to Cash Flow | 3.873 | 6.351 |
Dividend Yield | 6.152 | 5.385 |
5 Years Earnings Growth | 9.442 | 13.019 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.520 | 11.096 |
Financial Services | 22.820 | 53.157 |
Utilities | 15.390 | 18.044 |
Industrials | 11.360 | 13.497 |
Consumer Cyclical | 11.230 | 11.463 |
Healthcare | 4.340 | -27.247 |
Consumer Defensive | 3.860 | 5.507 |
Energy | 3.380 | 6.717 |
Real Estate | 2.530 | 10.125 |
Technology | 2.010 | 3.086 |
Communication Services | -0.450 | 3.122 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity WM Yield 180 FIC FIM C Priv | - | 33.75 | - | - | |
SPX Hawker FIC FIM | - | 10.57 | - | - | |
Opportunity WM Yield 30 FIC FIM C Priv | - | 9.95 | - | - | |
Legacy Opp FIC FIM | - | 9.23 | - | - | |
Opportunity WM VA60 FIC FIM | - | 9.10 | - | - | |
Kapitalo Zeta FIC FIM | - | 6.40 | - | - | |
Oceana Long Biased Opp WM FIC FIA | - | 6.03 | - | - | |
JGP Strategy FIC FIM | - | 5.61 | - | - | |
Opportunity Total FIC FIM | - | 5.33 | - | - | |
Absoluto Partners OJ FIC FIA | - | 2.90 | - | - |
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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