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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.400 | 0.260 |
Stocks | 4.320 | 4.320 | 0.000 |
Bonds | 38.120 | 38.120 | 0.000 |
Other | 56.420 | 56.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.203 | 11.871 |
Price to Book | 1.445 | 1.537 |
Price to Sales | 3.316 | 1.988 |
Price to Cash Flow | 13.422 | 10.533 |
Dividend Yield | 3.859 | 4.829 |
5 Years Earnings Growth | 6.903 | 12.884 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.280 | 10.790 |
Communication Services | 0.480 | 2.448 |
Industrials | 0.160 | 13.172 |
Consumer Cyclical | 0.070 | 11.413 |
Healthcare | 0.010 | -23.557 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares US Treasury Bond ETF | - | 20.80 | - | - | |
Schwab US TIPS | US8085248701 | 10.85 | 26.26 | +0.15% | |
Veritas Asian A (Usd) Inc | - | 7.64 | - | - | |
Man Ahl Targetrisk I (Usd) Acc | - | 6.74 | - | - | |
Aqr Sustainable Delphi Long-Short Equity Ucits | - | 6.66 | - | - | |
Trend ETF LBMA Ouro FI Indice IE | BRGOLDCTF015 | 5.21 | 17.610 | +0.74% | |
Fundsmith Equity T (Eur) Acc | - | 4.67 | - | - | |
Empiricus Teva Criptomoedas Top20 | BRCRPTCTF006 | 3.47 | 20.10 | +2.03% | |
Pimco Gis Emerging Markets Bond Fund Institutional | - | 3.41 | - | - | |
Robeco High Yield Bonds Iexh | - | 3.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 819.43M | 2.17 | 5.18 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 258.54M | 2.13 | 4.86 | - | ||
BR04L2CTF005 | 248.96M | -0.32 | 13.41 | - | ||
VITREO CARTEIRA UNIVERSA FUND | 238.37M | 2.73 | -0.26 | - | ||
BR0453CTF003 | 206.57M | 3.57 | 21.50 | - |
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