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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.530 | 99.530 | 0.000 |
Bonds | 1.070 | 1.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.867 | 10.658 |
Price to Book | 1.076 | 1.531 |
Price to Sales | 0.744 | 0.775 |
Price to Cash Flow | 4.162 | 5.669 |
Dividend Yield | 2.863 | 5.022 |
5 Years Earnings Growth | 15.149 | 18.625 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.300 | 18.613 |
Financial Services | 17.370 | 11.765 |
Energy | 16.410 | 7.556 |
Consumer Defensive | 14.880 | 9.514 |
Utilities | 12.800 | 15.426 |
Industrials | 9.940 | 22.030 |
Real Estate | 4.500 | 8.263 |
Technology | 2.210 | 5.414 |
Basic Materials | 0.590 | 12.820 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moat Capital Master FIA | - | 100.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRMTY4CTF001 | 530.86M | 12.13 | 11.44 | - | ||
MOAT CAPITAL FUNDO DE INVESTIMENTO | 278.77M | 21.02 | -6.10 | - |
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