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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.860 | 14.300 | 3.440 |
Stocks | 21.960 | 41.410 | 19.450 |
Bonds | 57.790 | 57.790 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 9.350 | 9.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.823 | 9.901 |
Price to Book | 1.353 | 1.254 |
Price to Sales | 0.752 | 0.792 |
Price to Cash Flow | 4.456 | 4.408 |
Dividend Yield | 7.050 | 5.151 |
5 Years Earnings Growth | 12.445 | 16.123 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 30.170 | 8.747 |
Industrials | 16.950 | 14.464 |
Energy | 15.600 | 11.853 |
Utilities | 14.650 | 21.241 |
Real Estate | 13.610 | 7.794 |
Consumer Cyclical | 10.660 | 15.963 |
Financial Services | 2.460 | 10.822 |
Consumer Defensive | 1.840 | 6.068 |
Healthcare | -1.260 | 3.699 |
Technology | -1.630 | 2.776 |
Communication Services | -3.040 | 1.028 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Claritas Total Return Master FIM | - | 100.06 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CLARITAS VALOR FUNDO DE INVESTIMENT | 751.9M | 17.27 | 6.41 | 13.81 | ||
CLARITAS VALOR FEEDER FUNDO DE INVE | 713.9M | 16.34 | 5.34 | 12.12 | ||
CLARITAS LONG SHORT MASTER FUNDO DE | 265.74M | 14.77 | 12.21 | 12.36 | ||
BR00OZCTF008 | 77.26M | 10.86 | 11.85 | - |
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