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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 20.880 | 26.850 | 5.970 |
Bonds | 81.750 | 85.170 | 3.420 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.020 | 0.010 |
Other | 17.220 | 33.140 | 15.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.408 | 10.388 |
Price to Book | 1.318 | 1.383 |
Price to Sales | 0.953 | 1.554 |
Price to Cash Flow | 3.866 | 13.276 |
Dividend Yield | 5.331 | 5.504 |
5 Years Earnings Growth | 14.527 | 14.812 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.550 | 27.830 |
Industrials | 14.680 | 10.744 |
Financial Services | 13.220 | 11.738 |
Basic Materials | 12.290 | 17.466 |
Energy | 9.970 | 9.469 |
Consumer Cyclical | 9.080 | 16.375 |
Real Estate | 7.560 | 4.950 |
Consumer Defensive | 3.790 | 6.276 |
Healthcare | 1.790 | 1.876 |
Communication Services | 0.660 | 1.510 |
Technology | 0.420 | 4.451 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro Advisory FIC FIM | - | 14.66 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 13.46 | - | - | |
Absolute Vertex II FIC FIM | - | 9.22 | - | - | |
Vista Multiestratégia FIC FIM | - | 7.70 | - | - | |
Clave Alpha Macro FIC FIM | - | 7.48 | - | - | |
Legacy II FIC FIM | - | 5.08 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 4.62 | - | - | |
XP Ms Global Opportunts Master CIA IE RL | - | 4.53 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 4.49 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 4.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CEDRO FI EM COTAS DE FUNDOS DE INVE | 72.93M | 4.95 | 8.83 | 8.76 | ||
CAYMUS II FUNDO DE INVESTIMENTO MUL | 0Array | 9.67 | 4.33 | 4.34 | ||
PANCA FI EM COTAS DE FUNDOS DE INVE | 73.3M | -1.75 | 4.82 | - | ||
BRIGHTSIDE FUNDO DE INVESTIMENTO MU | 54.15M | 3.48 | 2.08 | 0.65 | ||
UNI FUNDO DE INVESTIMENTO EM COTAS | 54.28M | -15.15 | -2.06 | 8.76 |
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