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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.860 | 0.520 |
Stocks | 15.560 | 23.020 | 7.460 |
Bonds | 69.370 | 69.730 | 0.360 |
Other | 11.740 | 11.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.906 | 10.099 |
Price to Book | 1.412 | 1.441 |
Price to Sales | 0.765 | 1.041 |
Price to Cash Flow | 4.369 | 5.828 |
Dividend Yield | 3.522 | 6.495 |
5 Years Earnings Growth | 18.352 | 14.391 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.510 | 12.534 |
Consumer Cyclical | 21.030 | 15.030 |
Financial Services | 19.210 | 15.638 |
Utilities | 15.650 | 18.279 |
Real Estate | 12.760 | 3.872 |
Healthcare | 8.340 | 3.727 |
Consumer Defensive | 7.580 | 7.706 |
Technology | 7.400 | 3.500 |
Communication Services | 0.450 | 1.325 |
Energy | -0.010 | 11.863 |
Basic Materials | -17.930 | 12.035 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gap Absoluto Master FIM | - | 99.88 | - | - | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 0.35 | 4,204.866 | +0.16% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 0.00 | 14,904.751 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAP ABSOLUTO MASTER FUNDO DE INVEST | 1.14B | 9.06 | 14.62 | 13.22 | ||
GAP EQUITY VALUE MASTER FUNDO DE IN | 929.77M | -5.67 | -1.40 | 14.83 | ||
GAP EQUITY VALUE FUNDO DE INVESTIME | 516.91M | 17.54 | -1.46 | 12.21 | ||
GAP ABSOLUTO P FUNDO DE INVESTIMENT | 269.19M | -3.46 | 9.01 | 9.27 | ||
GAP EQUITY VALUE INSTITUCIONAL FUND | 276.26M | -6.91 | -3.04 | 10.91 |
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