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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.670 | 39.740 | 3.070 |
Stocks | 2.900 | 4.130 | 1.230 |
Bonds | 24.590 | 24.940 | 0.350 |
Other | 35.840 | 37.680 | 1.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.751 | 10.170 |
Price to Book | 0.967 | 1.363 |
Price to Sales | 0.898 | 1.529 |
Price to Cash Flow | 3.610 | 11.587 |
Dividend Yield | 5.211 | 5.778 |
5 Years Earnings Growth | 8.650 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.790 | 5.769 |
Basic Materials | 17.910 | 20.200 |
Industrials | 16.610 | -35.769 |
Utilities | 16.520 | 39.349 |
Consumer Cyclical | 10.580 | 26.805 |
Real Estate | 7.950 | 36.688 |
Technology | 3.960 | 21.702 |
Communication Services | 2.480 | -15.862 |
Consumer Defensive | 2.450 | -3.244 |
Energy | 2.000 | 35.042 |
Healthcare | 0.740 | -17.427 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kadima Long Short Plus FIC FIA | - | 9.29 | - | - | |
Moat MC Carpa Equity Hedge FIA | - | 8.46 | - | - | |
Solana Long And Short FIC FIA | - | 7.71 | - | - | |
Carpa Port FIC FIM C Priv | - | 7.36 | - | - | |
Oceana Equity Hedge FIC FIA | - | 6.45 | - | - | |
Carpa Koi CE FIC FIM C Priv | - | 5.72 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 4.51 | - | - | |
Alpha Key LongShort Plus FIA | - | 4.28 | - | - | |
Carpa Koi 13 FIC FIA | - | 4.22 | - | - | |
SPX FalconSPX FIC FIA | - | 4.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PORT MM MULTIGESTORES FI EM COTAS D | 97.56M | 1.34 | 8.83 | 9.73 | ||
PAT FUTURO FUNDO DE INVESTIMENTO MU | 91.32M | 1.94 | 11.16 | - | ||
DCX CAPITAL FUNDO DE INVESTIMENTO E | 42.49M | 5.39 | 10.96 | - | ||
PAT FUTURO FUNDO DE INVESTIMENTO EM | 33.97M | 3.33 | 5.48 | - | ||
PACIENCIA FUNDO DE INVESTIMENTO MUL | 36.24M | 8.70 | 2.16 | 8.14 |
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