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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 13.620 | 13.620 | 0.000 |
Bonds | 86.810 | 86.840 | 0.030 |
Preferred | 0.820 | 0.820 | 0.000 |
Other | 0.710 | 0.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.180 | 10.321 |
Price to Book | 0.805 | 1.392 |
Price to Sales | 0.548 | 1.539 |
Price to Cash Flow | 2.563 | 14.632 |
Dividend Yield | 9.364 | 5.452 |
5 Years Earnings Growth | 7.446 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.690 | 25.793 |
Basic Materials | 22.160 | 14.916 |
Energy | 21.520 | 18.634 |
Industrials | 11.090 | 12.769 |
Real Estate | 5.560 | -1.476 |
Utilities | 5.470 | -0.594 |
Consumer Cyclical | 5.420 | 11.131 |
Consumer Defensive | 2.640 | 16.343 |
Healthcare | 2.570 | 11.410 |
Technology | 0.750 | 1.586 |
Communication Services | 0.120 | 2.930 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparta Premium FIC FI RF | - | 102.33 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.22 | - | - | |
Travessia Securitizadora S.a. 0.10131% | BRTSSACRA0M4 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPARTA MAX MASTER FUNDO DE INVESTIM | 671.72M | 14.18 | 14.17 | - | ||
SPARTA CICLICO FUNDO DE INVESTIMENT | 48.68M | -1.39 | 9.05 | 8.18 |
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