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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.280 | 60.130 | 55.850 |
Bonds | 83.460 | 83.460 | 0.000 |
Preferred | 1.120 | 1.120 | 0.000 |
Other | 55.880 | 69.660 | 13.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.811 | 9.610 |
Price to Book | 1.047 | 1.385 |
Price to Sales | 0.520 | 1.144 |
Price to Cash Flow | 3.627 | 4.757 |
Dividend Yield | 4.662 | 5.661 |
5 Years Earnings Growth | 16.357 | 16.719 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 59.580 | 9.955 |
Consumer Cyclical | 57.000 | 39.443 |
Industrials | 35.390 | 3.414 |
Consumer Defensive | 32.470 | -6.968 |
Basic Materials | 13.990 | -24.729 |
Communication Services | 0.610 | 0.468 |
Technology | 0.480 | 8.791 |
Energy | -15.420 | 11.026 |
Financial Services | -16.990 | 20.541 |
Healthcare | -32.000 | 5.430 |
Utilities | -35.110 | 40.692 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moat Capital Equity Hedge Master FIM | - | 100.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR040SCTF005 | 126M | 21.06 | -6.08 | - | ||
MOAT CAPITAL FUNDO DE INVESTIMENTO | 218.23M | -14.31 | -2.30 | 11.32 |
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