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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 93.360 | 93.470 | 0.110 |
Bonds | 3.410 | 3.410 | 0.000 |
Other | 4.620 | 4.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.078 | 8.720 |
Price to Book | 1.320 | 1.419 |
Price to Sales | 1.034 | 0.955 |
Price to Cash Flow | 3.868 | 4.320 |
Dividend Yield | 10.743 | 6.668 |
5 Years Earnings Growth | 13.219 | 13.879 |
Name | Net % | Category Average |
---|---|---|
Energy | 23.930 | 14.827 |
Financial Services | 20.780 | 21.762 |
Basic Materials | 20.160 | 17.202 |
Utilities | 14.280 | 13.382 |
Industrials | 12.820 | 11.453 |
Consumer Cyclical | 2.700 | 7.586 |
Consumer Defensive | 2.470 | 7.406 |
Healthcare | 2.050 | 4.472 |
Real Estate | 0.650 | 2.421 |
Communication Services | 0.170 | 1.930 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Occam FIA | - | 100.00 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 0.30 | 949.040 | +100000.00% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 0.00 | 14,857.386 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OCCAM LONG BIASED FUNDO DE INVESTIM | 45.98M | 7.31 | -1.97 | 11.68 | ||
OCCAM LONG BIASED FUNDO DE INVESTIA | 40.06M | -3.73 | -5.13 | 7.58 | ||
PREVICAT FUNDO DE INVESTIMENTO EM A | 30.29M | 16.18 | 2.44 | - | ||
OCCAM LONG & SHORT PLUS FUNDO DE IN | 31M | 2.16 | 1.40 | 9.02 |
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