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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.270 | 58.400 | 53.130 |
Bonds | 76.790 | 76.790 | 0.000 |
Preferred | 1.440 | 1.440 | 0.000 |
Other | 65.470 | 80.980 | 15.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.871 | 10.453 |
Price to Book | 1.122 | 1.367 |
Price to Sales | 0.595 | 0.984 |
Price to Cash Flow | 3.464 | 4.706 |
Dividend Yield | 4.336 | 5.267 |
5 Years Earnings Growth | 16.529 | 15.691 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 51.860 | 11.060 |
Consumer Defensive | 37.540 | -10.950 |
Industrials | 30.460 | 1.590 |
Consumer Cyclical | 22.020 | 43.374 |
Energy | 13.800 | 15.084 |
Basic Materials | 9.280 | -25.341 |
Technology | 0.270 | 7.843 |
Communication Services | 0.230 | -4.982 |
Utilities | -11.060 | 44.078 |
Healthcare | -14.980 | 8.915 |
Financial Services | -39.420 | 15.351 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moat Capital Equity Hedge Master FIM | - | 100.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MOAT CAPITAL FUNDO DE INVESTIMENTO | 99.51M | -32.03 | -11.18 | 8.92 | ||
BR040SCTF005 | 104.4M | 12.69 | -9.72 | - |
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