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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 3.150 | 2.020 |
Stocks | 23.730 | 23.920 | 0.190 |
Bonds | 60.260 | 60.340 | 0.080 |
Other | 14.880 | 14.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.941 | 10.138 |
Price to Book | 1.448 | 1.366 |
Price to Sales | 0.806 | 1.252 |
Price to Cash Flow | 3.905 | 8.738 |
Dividend Yield | 7.924 | 5.653 |
5 Years Earnings Growth | 9.640 | 14.561 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.570 | 31.384 |
Utilities | 20.660 | 26.496 |
Financial Services | 18.640 | 3.764 |
Basic Materials | 9.100 | -0.527 |
Consumer Cyclical | 6.730 | 28.314 |
Energy | 6.110 | -10.789 |
Real Estate | 5.120 | 41.931 |
Consumer Defensive | 4.100 | -11.362 |
Healthcare | 3.590 | -5.402 |
Communication Services | 3.240 | -5.312 |
Technology | 0.140 | 11.991 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kadima Master FIM | - | 98.11 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KADIMA HIGH VOL FUNDO DE INVESTIMEN | 131.2M | 13.26 | 6.05 | 10.31 | ||
ICATU KADIMA FIE PREVIDENCIA FI EM | 130.27M | 5.63 | 7.65 | 10.35 | ||
KADIMA MASTER FUNDO DE INVESTIMENTO | 117.71M | 16.90 | 11.43 | 12.05 | ||
BICADU FUNDO DE INVESTIMENTO MULTIM | 27.54M | 10.91 | 8.65 | 8.49 | ||
HINTIL FUNDO DE INVESTIMENTO MULTIM | 19.95M | 1.13 | 7.51 | 8.14 |
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