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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.730 | 8.590 | 3.860 |
Bonds | 72.260 | 72.260 | 0.000 |
Other | 27.390 | 31.120 | 3.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.736 | 10.101 |
Price to Book | 1.390 | 1.446 |
Price to Sales | 1.413 | 1.035 |
Price to Cash Flow | 5.996 | 5.854 |
Dividend Yield | 8.836 | 6.465 |
5 Years Earnings Growth | 5.996 | 14.337 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 90.560 | 15.771 |
Utilities | 27.340 | 17.681 |
Industrials | 16.250 | 12.396 |
Technology | 0.670 | 3.935 |
Communication Services | 0.080 | 1.330 |
Consumer Cyclical | -0.650 | 14.942 |
Consumer Defensive | -1.350 | 8.048 |
Energy | -13.830 | 11.484 |
Basic Materials | -19.070 | 11.824 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Raptor L FIC FIM C Priv IE | - | 69.96 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 29.19 | - | - | |
Safra Cash DI FI RF C Priv | - | 4.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA GALILEO FUNDO DE INVESTIMENTO | 535.06M | 9.46 | 7.76 | 11.13 | ||
SAFRA MIX I FUNDO DE INVESTIMENTO E | 63.61M | 9.05 | 3.86 | 9.38 | ||
SAFRA MIX 15 FUNDO DE INVESTIMENTO | 29.17M | 8.95 | 3.81 | 9.35 | ||
SAFRA MIX 30 FUNDO DE INVESTIMENTO | 9.2M | 8.86 | 3.76 | 9.32 | ||
SAFRA ABSOLUTO 30 FUNDO DE INVESTIM | -0.99 | 5.08 | 9.83 |
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