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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.990 | 10.520 | 0.530 |
Stocks | 71.390 | 73.480 | 2.090 |
Bonds | 19.510 | 19.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.993 | 9.738 |
Price to Book | 1.184 | 1.326 |
Price to Sales | 0.691 | 0.897 |
Price to Cash Flow | 4.571 | 4.757 |
Dividend Yield | 2.546 | 5.440 |
5 Years Earnings Growth | 22.948 | 16.100 |
Name | Net % | Category Average |
---|---|---|
Utilities | 40.610 | 18.531 |
Energy | 15.560 | 11.339 |
Industrials | 15.220 | 14.844 |
Financial Services | 9.960 | 17.653 |
Real Estate | 6.930 | 5.777 |
Consumer Cyclical | 4.900 | 12.514 |
Consumer Defensive | 4.630 | 6.978 |
Basic Materials | 1.550 | 13.663 |
Healthcare | 0.630 | 4.847 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Equity Value Master FIA | - | 100.05 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 0.13 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.00 | 4,224.130 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAP EQUITY VALUE MASTER FUNDO DE IN | 914.78M | -2.63 | 5.21 | 14.44 | ||
GAP ABSOLUTO MASTER FUNDO DE INVEST | 775.91M | -5.02 | 10.39 | 12.20 | ||
GAP ABSOLUTO FUNDO DE INVESTIMENTO | 322.49M | -6.57 | 7.42 | 9.34 | ||
GAP EQUITY VALUE INSTITUCIONAL FUND | 248.74M | -5.09 | 4.49 | 10.55 | ||
GAP ABSOLUTO P FUNDO DE INVESTIMENT | 152.77M | -6.57 | 7.44 | 8.87 |
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