Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.060 | 17.500 | 7.440 |
Bonds | 100.810 | 101.660 | 0.850 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.710 | 0.840 | 0.130 |
Other | 10.840 | 15.730 | 4.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.979 | 10.139 |
Price to Book | 1.177 | 1.366 |
Price to Sales | 0.756 | 1.252 |
Price to Cash Flow | 3.748 | 8.739 |
Dividend Yield | 4.398 | 5.653 |
5 Years Earnings Growth | 16.195 | 14.561 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.110 | 26.490 |
Industrials | 15.570 | 31.375 |
Consumer Cyclical | 11.760 | 28.316 |
Real Estate | 11.530 | 41.940 |
Basic Materials | 8.610 | -0.518 |
Consumer Defensive | 8.020 | -11.358 |
Financial Services | 7.910 | 3.748 |
Energy | 7.700 | -10.792 |
Technology | 1.380 | 12.002 |
Healthcare | 0.310 | -5.403 |
Communication Services | -0.890 | -5.309 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Liquidez FI RF Ref DI | - | 19.17 | - | - | |
Absolute Vertex Selection FIC FIM | - | 10.06 | - | - | |
Legacy Selection FIC FIM | - | 9.20 | - | - | |
SPX Nimitz Selection FIC FIM | - | 8.58 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 8.00 | - | - | |
Genoa Radar Selection FIC FIM | - | 7.83 | - | - | |
Verde FIC FIM | - | 7.26 | - | - | |
Mar Absoluto FIC FIM | - | 5.12 | - | - | |
Alpha Key Long Short FIC FIM | - | 3.36 | - | - | |
Oceana Long Biased G FIC FIM | - | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEVLAR FUNDO DE INVESTIMENTO RENDA | 497.06M | 11.82 | 12.03 | 12.21 | ||
PEGASUS FUNDO DE INVESTIMENTO DE AC | 407.97M | 9.59 | 7.80 | 15.36 | ||
ESTIMENTO MULTIMERCADO PREVICOKE CD | 182.82M | 8.23 | 11.70 | - | ||
SOLELUNA FUNDO DE INVESTIMENTO EM C | 71.9M | 7.16 | 10.42 | - | ||
REGINA FUNDO DE INVESTIMENTO EM ACO | 52.08M | -9.66 | 1.31 | 7.32 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review