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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 72.980 | 72.980 | 0.000 |
Bonds | 27.100 | 27.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.017 | 9.890 |
Price to Book | 1.148 | 1.357 |
Price to Sales | 1.119 | 0.902 |
Price to Cash Flow | 9.002 | 5.064 |
Dividend Yield | 2.722 | 5.532 |
5 Years Earnings Growth | 17.872 | 16.108 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.660 | 13.086 |
Financial Services | 21.480 | 17.898 |
Utilities | 21.360 | 17.779 |
Industrials | 12.540 | 14.551 |
Healthcare | 8.560 | 5.124 |
Technology | 3.940 | 3.171 |
Real Estate | 3.540 | 5.040 |
Basic Materials | 3.460 | 13.145 |
Consumer Defensive | 3.440 | 7.380 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Velt Master Institucional FIA | - | 100.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VELT MASTER FUNDO DE INVESTIMENTO E | 589.3M | 18.61 | -9.29 | 11.11 | ||
VELT MASTER INSTITUCIONAL FUNDO DE | 58.66M | 18.77 | -9.11 | - | ||
BR0243CTF008 | 20.37M | 17.03 | -10.57 | - | ||
M SQUARE ACOES GM FUNDO DE INVESTIM | 17.22M | 17.06 | -10.23 | - |
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