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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 29.780 | 31.120 | 1.340 |
Bonds | 55.250 | 55.530 | 0.280 |
Other | 19.180 | 19.250 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.700 | 10.107 |
Price to Book | 1.186 | 1.387 |
Price to Sales | 1.385 | 1.270 |
Price to Cash Flow | 3.491 | 10.108 |
Dividend Yield | 4.322 | 5.655 |
5 Years Earnings Growth | 11.256 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.900 | -3.970 |
Utilities | 19.100 | 43.079 |
Energy | 15.080 | 14.188 |
Basic Materials | 12.240 | 8.860 |
Industrials | 11.440 | 19.727 |
Technology | 4.200 | 6.394 |
Real Estate | 3.580 | 2.883 |
Consumer Cyclical | 2.360 | 10.293 |
Healthcare | 0.100 | 7.106 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gap Absoluto Master FIM | - | 99.92 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAP EQUITY VALUE MASTER FUNDO DE IN | 903.8M | -2.63 | 5.21 | 14.44 | ||
GAP ABSOLUTO MASTER FUNDO DE INVEST | 783.39M | -5.02 | 10.39 | 12.20 | ||
GAP EQUITY VALUE FUNDO DE INVESTIME | 444.26M | -4.25 | 2.99 | 10.69 | ||
GAP ABSOLUTO FUNDO DE INVESTIMENTO | 326.01M | -6.57 | 7.42 | 9.34 | ||
GAP EQUITY VALUE INSTITUCIONAL FUND | 246.08M | -5.09 | 4.49 | 10.55 |
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