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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.400 | 11.720 | 4.320 |
Stocks | 22.330 | 30.090 | 7.760 |
Bonds | 55.140 | 56.930 | 1.790 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.320 | 0.330 | 0.010 |
Other | 14.790 | 18.850 | 4.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.263 | 10.202 |
Price to Book | 1.296 | 1.436 |
Price to Sales | 0.701 | 0.934 |
Price to Cash Flow | 4.336 | 5.105 |
Dividend Yield | 3.765 | 5.664 |
5 Years Earnings Growth | 17.391 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.710 | 18.056 |
Financial Services | 17.500 | 18.850 |
Industrials | 14.280 | 16.590 |
Consumer Cyclical | 13.580 | 15.380 |
Basic Materials | 9.700 | 13.475 |
Energy | 9.600 | 7.066 |
Real Estate | 6.140 | 1.602 |
Healthcare | 5.450 | 4.906 |
Technology | 4.380 | 1.055 |
Consumer Defensive | 1.090 | 7.897 |
Communication Services | -1.420 | 0.359 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
We Wagorot FIM C Priv IE | - | 25.00 | - | - | |
WE Crédito I FIM C Priv IE | - | 15.87 | - | - | |
WE RFW FIM C Priv IE | - | 15.73 | - | - | |
WE Eq Total Return FIA IE | - | 9.68 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 7.14 | - | - | |
WE FIA IE | - | 4.22 | - | - | |
WE Machina FIA IE | - | 2.21 | - | - | |
WE Crédito II FIM C Priv IE | - | 2.15 | - | - | |
Atmos ATMR FIC FIA | - | 2.15 | - | - | |
WE Tulkas FIA IE | - | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG NAIRA FUNDO DE INVESTIMENTO MU | 297.1M | 1.37 | 3.98 | 7.19 | ||
CSHG BELLATRIX FUNDO DE INVESTIMENT | 58.93M | 10.55 | 7.54 | - | ||
JUICE FUNDO DE INVESTIMENTO EM ACOE | 113.6M | 49.57 | -9.19 | - |
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