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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 11.940 | 19.440 | 7.500 |
Bonds | 31.870 | 32.700 | 0.830 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.080 | 0.100 | 0.020 |
Other | 56.660 | 63.450 | 6.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.317 | 10.321 |
Price to Book | 1.277 | 1.392 |
Price to Sales | 0.710 | 1.539 |
Price to Cash Flow | 3.623 | 14.633 |
Dividend Yield | 4.948 | 5.452 |
5 Years Earnings Growth | 19.557 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.110 | 14.923 |
Utilities | 20.020 | -0.578 |
Consumer Defensive | 11.060 | 16.342 |
Industrials | 11.020 | 12.774 |
Financial Services | 9.670 | 25.772 |
Consumer Cyclical | 9.380 | 11.126 |
Energy | 8.080 | 18.630 |
Real Estate | 4.240 | -1.475 |
Technology | 2.850 | 1.594 |
Healthcare | 0.480 | 11.404 |
Communication Services | -0.910 | 2.932 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Consenso A FIC FIA | - | 8.22 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 7.49 | - | - | |
UBS Consenso S FIC FIM C Priv IE | - | 5.93 | - | - | |
Legacy Capital Alpha FIC FIM | - | 4.89 | - | - | |
Kapitalo Zeta FIC FIM | - | 4.39 | - | - | |
Kapitalo CGI Zeta FIC FIM | - | 4.10 | - | - | |
SPX CGI Falcon FIC FIA | - | 4.01 | - | - | |
TB STB BDR Nivel I FIC FIA | - | 3.82 | - | - | |
Sharp Long Biased UBSC FIC FIA | - | 3.72 | - | - | |
Absoluto II FIC FIA | - | 3.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 418.66M | 17.35 | 11.41 | 16.69 | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 330.61M | 3.96 | 9.74 | 9.27 | ||
IMBUIA FUNDO DE INVESTIMENTO MULTIM | 184.48M | 3.93 | 9.39 | 10.71 | ||
IPE FUNDO DE INVESTIMENTO MULTIMERC | 184.46M | 3.93 | 9.39 | 10.71 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 251.82M | -6.09 | 1.27 | 8.99 |
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