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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 6.110 | 4.310 |
Stocks | 14.360 | 17.080 | 2.720 |
Bonds | 60.050 | 61.540 | 1.490 |
Other | 24.000 | 26.100 | 2.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.019 | 10.142 |
Price to Book | 1.149 | 1.427 |
Price to Sales | 0.999 | 1.190 |
Price to Cash Flow | 3.848 | 12.217 |
Dividend Yield | 5.117 | 5.547 |
5 Years Earnings Growth | 16.178 | 14.922 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.410 | 18.436 |
Financial Services | 26.080 | 17.391 |
Technology | 12.850 | 1.834 |
Basic Materials | 9.730 | 15.583 |
Consumer Cyclical | 8.020 | 16.748 |
Energy | 7.590 | 6.318 |
Industrials | 4.230 | 16.161 |
Consumer Defensive | 2.610 | 8.297 |
Real Estate | 2.360 | 2.304 |
Healthcare | 0.210 | 4.406 |
Communication Services | -0.080 | 0.767 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Clave CLV M2 FIC FIM | - | 57.57 | - | - | |
Clave CLV M1 FIC FIM | - | 19.35 | - | - | |
Clave Clv TH FIC FIM | - | 8.03 | - | - | |
Clave CLV MC2 FIC FIM C Priv | - | 5.82 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 4.17 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 2.36 | - | - | |
Clave SO I FIC FIM C Priv | - | 1.54 | - | - | |
CLAVE GE I FDO DE INVESTIMENTO EM PARTIC EMPRESAS EMERGENTES | BR0D4KCTF007 | 0.87 | - | - | |
CSHG CS Evolution DI Max Priv FIC FI RF | - | 0.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINTAGE MACRO MASTER FUNDO DE INVES | 3.68B | -3.13 | 12.01 | 12.73 | ||
VINTAGE MACRO III FUNDO DE INVESTIM | 122.04M | 13.20 | 14.02 | - |
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