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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.330 | 26.460 | 7.130 |
Stocks | 11.740 | 13.400 | 1.660 |
Bonds | 33.000 | 33.000 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 35.840 | 35.910 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.272 | 10.231 |
Price to Book | 1.459 | 1.414 |
Price to Sales | 0.690 | 0.948 |
Price to Cash Flow | 5.115 | 5.032 |
Dividend Yield | 4.782 | 5.730 |
5 Years Earnings Growth | 15.452 | 14.769 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.130 | 18.702 |
Industrials | 21.340 | 16.556 |
Basic Materials | 20.320 | 13.867 |
Consumer Cyclical | 10.290 | 14.899 |
Financial Services | 8.470 | 18.448 |
Healthcare | 7.670 | 4.525 |
Real Estate | 4.020 | 2.288 |
Technology | 0.130 | 0.873 |
Energy | -3.380 | 7.195 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verde AM Scena Master FIM | - | 100.04 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VERDE MASTER FUNDO DE INVESTIMENTO | 8.66B | 3.16 | 10.76 | 13.67 | ||
VERDE AM ICATU PREVIDENCIA MASTER F | 1.98B | 14.69 | 6.28 | - | ||
VERDE AM ICATU PREVIDENCIA FIC DE F | 1.77B | 12.43 | 4.18 | - | ||
VERDE FUNDO DE INVESTIMENTO EM COTA | 1.1B | 14.53 | 9.50 | - | ||
VERDE EQUITY MASTER FUNDO DE INVEST | 928.82M | -0.77 | 1.18 | 11.69 |
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