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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.330 | 8.090 | 0.760 |
Stocks | 63.100 | 81.040 | 17.940 |
Bonds | 3.660 | 3.660 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 25.830 | 25.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.701 | 9.901 |
Price to Book | 1.106 | 1.254 |
Price to Sales | 0.766 | 0.792 |
Price to Cash Flow | 3.701 | 4.408 |
Dividend Yield | 6.190 | 5.151 |
5 Years Earnings Growth | 21.608 | 16.123 |
Name | Net % | Category Average |
---|---|---|
Utilities | 41.180 | 21.241 |
Energy | 25.390 | 11.853 |
Basic Materials | 21.670 | 8.747 |
Consumer Cyclical | 6.490 | 15.963 |
Real Estate | 4.860 | 7.794 |
Industrials | 2.640 | 14.464 |
Communication Services | 0.840 | 1.028 |
Consumer Defensive | 0.270 | 6.068 |
Technology | 0.050 | 2.776 |
Healthcare | -1.520 | 3.699 |
Financial Services | -1.880 | 10.822 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Occam Long Biased FIM | - | 99.96 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OCCAM FUNDO DE INVESTIMENTO EM COTA | 812.89M | -6.69 | -0.74 | 10.56 | ||
OCCAM LONG BIASED FUNDO DE INVESTIM | 46.09M | 7.31 | -1.97 | 11.68 | ||
PREVICAT FUNDO DE INVESTIMENTO EM A | 30.43M | 16.18 | 2.44 | - | ||
OCCAM LONG & SHORT PLUS FUNDO DE IN | 30.92M | 2.16 | 1.40 | 9.02 |
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