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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.100 | 0.080 |
Stocks | 93.690 | 93.840 | 0.150 |
Bonds | 0.710 | 0.710 | 0.000 |
Preferred | 3.550 | 3.550 | 0.000 |
Other | 1.030 | 1.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.950 | 19.688 |
Price to Book | 6.538 | 3.697 |
Price to Sales | 4.462 | 2.966 |
Price to Cash Flow | 17.611 | 12.768 |
Dividend Yield | 0.907 | 2.053 |
5 Years Earnings Growth | 13.123 | 12.371 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.790 | 26.620 |
Consumer Cyclical | 23.140 | 12.027 |
Communication Services | 19.110 | 10.732 |
Financial Services | 5.340 | 19.464 |
Healthcare | 3.910 | 16.213 |
Basic Materials | 3.710 | 4.146 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp BDR | BRMSFTBDR005 | 15.91 | 104.03 | +1.63% | |
Apple Inc BDR | BRAAPLBDR004 | 15.58 | 59.08 | +3.43% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 13.08 | 52.78 | +3.49% | |
Alphabet A BDR | BRGOGLBDR001 | 9.79 | 84.49 | +0.70% | |
Global X Cybersecurity BDR | BRBBUGBDR000 | 4.94 | 51.00 | +0.00% | |
Advanced Micro Devices | BRA1MDBDR002 | 4.11 | 108.62 | -0.47% | |
Tesla Motors DRC | BRTSLABDR008 | 4.06 | 33.61 | +5.06% | |
Mercadolibre BDR | BRMELIBDR006 | 3.61 | 76.98 | +3.12% | |
Samsung Electro Regs Gdr Pfd | - | 3.55 | - | - | |
Nvidia | BRNVDCBDR008 | 3.49 | 14.28 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 1.01B | 16.56 | 4.40 | - | ||
VITREO CARTEIRA UNIVERSA FUND | 363.76M | 10.72 | -1.88 | - | ||
BR0462CTF004 | 300.88M | 22.27 | 3.81 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 303.68M | 15.99 | 4.17 | - | ||
BR0453CTF003 | 204.8M | 82.48 | 10.39 | - |
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