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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.730 | 14.240 | 2.510 |
Stocks | 5.480 | 8.350 | 2.870 |
Bonds | 78.690 | 78.720 | 0.030 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.090 | 4.310 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.238 | 10.107 |
Price to Book | 1.181 | 1.387 |
Price to Sales | 0.580 | 1.270 |
Price to Cash Flow | 3.304 | 10.108 |
Dividend Yield | 7.109 | 5.655 |
5 Years Earnings Growth | 20.424 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.260 | 43.079 |
Financial Services | 16.430 | -3.970 |
Energy | 13.430 | 14.188 |
Industrials | 12.050 | 19.727 |
Consumer Cyclical | 10.390 | 10.293 |
Real Estate | 9.960 | 2.883 |
Basic Materials | 9.570 | 8.860 |
Healthcare | 1.120 | 7.106 |
Consumer Defensive | 0.960 | 4.365 |
Communication Services | 0.940 | -2.720 |
Technology | 0.890 | 6.394 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Claritas Hedge Master FIM LP | - | 99.06 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.12 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 0.12 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.12 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.12 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.12 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.12 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.12 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.12 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 212.47M | 1.44 | 8.02 | 8.78 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 80.12M | 0.24 | 8.66 | 9.27 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 79.22M | 5.20 | 9.63 | 9.15 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 60.96M | 2.27 | -9.07 | -2.31 | ||
BARABARU FUNDO DE INVESTIMENTO MULT | 50.75M | 5.86 | 7.29 | 9.83 |
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