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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.870 | 10.590 | 0.720 |
Stocks | 34.350 | 61.600 | 27.250 |
Bonds | 46.310 | 46.370 | 0.060 |
Preferred | 3.330 | 4.170 | 0.840 |
Other | 6.150 | 6.700 | 0.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.864 | 10.462 |
Price to Book | 0.938 | 1.367 |
Price to Sales | 0.503 | 0.984 |
Price to Cash Flow | 2.731 | 4.703 |
Dividend Yield | 4.627 | 5.295 |
5 Years Earnings Growth | 16.114 | 15.710 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.180 | 1.605 |
Consumer Defensive | 29.150 | -10.699 |
Utilities | 23.080 | 44.134 |
Energy | 18.700 | 14.821 |
Real Estate | 5.460 | 10.889 |
Basic Materials | 3.700 | -25.047 |
Technology | -0.700 | 8.292 |
Financial Services | -1.560 | 15.405 |
Communication Services | -2.280 | -4.865 |
Healthcare | -4.220 | 8.488 |
Consumer Cyclical | -8.510 | 43.336 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Long Short 2X Master FIM | - | 100.01 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 0.14 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.00 | 4,224.130 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAP LONG SHORT FUNDO DE INVESTIMENT | 56.88M | 6.35 | 10.66 | 10.13 | ||
GAP ACOES FUNDO DE INVESTIMENTO DE | 26.84M | -11.75 | 6.43 | 8.88 |
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