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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.860 | 30.460 | 8.600 |
Stocks | 18.400 | 44.110 | 25.710 |
Bonds | 75.820 | 78.190 | 2.370 |
Preferred | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.658 | 10.176 |
Price to Book | 1.130 | 1.393 |
Price to Sales | 0.604 | 1.529 |
Price to Cash Flow | 3.701 | 11.586 |
Dividend Yield | 7.389 | 5.775 |
5 Years Earnings Growth | 15.457 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.580 | 5.792 |
Basic Materials | 18.800 | 20.142 |
Utilities | 18.390 | 39.288 |
Energy | 14.440 | 35.015 |
Consumer Cyclical | 7.380 | 26.795 |
Consumer Defensive | 6.850 | -3.226 |
Industrials | 3.870 | -35.655 |
Real Estate | 3.110 | 36.621 |
Healthcare | 2.630 | -17.395 |
Communication Services | 1.550 | -15.810 |
Technology | 1.400 | 21.663 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro G FIC FIM | - | 19.26 | - | - | |
Genoa Capital Vestas Gfo FIC FIM | - | 18.86 | - | - | |
BayesAZQuestLongShortSistemático FIC FIM | - | 15.41 | - | - | |
Quantitas Arbitragem FIM LP | - | 14.30 | - | - | |
SPX Gunner FIC FIM C Priv IE | - | 11.96 | - | - | |
BTG GVL Cash FI RF C Priv | - | 9.90 | - | - | |
Quantitas Galápagos FIM | - | 6.51 | - | - | |
Absolute Vertex II FIC FIM | - | 2.81 | - | - | |
Kapitalo K10 GFO FIC FIM | - | 2.37 | - | - | |
Clave Alpha Macro FIC FIM | - | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CRIVITZ FUNDO DE INVESTIMENTO MULTI | 294.78M | 1.71 | 6.10 | 9.18 | ||
ISNY FUNDO DE INVESTIMENTO MULTIMER | 195.87M | -1.35 | 5.51 | 10.13 | ||
JULICH FUNDO DE INVESTIMENTO MULTIM | 174.04M | 1.82 | 8.35 | 9.99 | ||
CLINGEN FUNDO DE INVESTIMENTO MULTI | 139.52M | 1.51 | 8.48 | 10.00 | ||
ZELL FUNDO DE INVESTIMENTO MULTIMER | 117.2M | 1.67 | 8.63 | 10.45 |
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