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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 3.590 | 1.590 |
Stocks | 7.850 | 9.140 | 1.290 |
Bonds | 31.410 | 31.800 | 0.390 |
Other | 58.820 | 61.070 | 2.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.599 | 10.224 |
Price to Book | 1.164 | 1.404 |
Price to Sales | 0.889 | 1.552 |
Price to Cash Flow | 3.487 | 12.810 |
Dividend Yield | 5.613 | 5.680 |
5 Years Earnings Growth | 16.503 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.710 | 39.657 |
Financial Services | 21.530 | 5.453 |
Basic Materials | 12.750 | 19.356 |
Energy | 12.510 | 33.712 |
Industrials | 8.750 | -32.367 |
Consumer Cyclical | 8.210 | 26.216 |
Real Estate | 3.090 | 34.209 |
Consumer Defensive | 2.650 | -3.483 |
Healthcare | 1.560 | -15.986 |
Technology | 0.820 | 20.737 |
Communication Services | 0.410 | -14.430 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Clave Alpha Macro L FIC FIM | - | 13.23 | - | - | |
Lakewood LVP FIM C Priv IE | - | 11.27 | - | - | |
Lakewood Mont Blanc Structured C FIM | - | 9.51 | - | - | |
Lakewood LVP 2 FIM C Priv IE | - | 8.13 | - | - | |
Lakewood Acer FIC FIM C Priv | - | 7.48 | - | - | |
Lakewood CptlOrionLFeeder FIC FIM C Priv | - | 7.16 | - | - | |
Genoa Capital Vestas III FIC FIM | - | 7.08 | - | - | |
Lakewood Falcon 2 FIC FIM C Priv | - | 5.89 | - | - | |
Clave Credit L FIM C Priv | - | 4.52 | - | - | |
Clave Eqty Hedge L FIC FIM | - | 4.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TULIPA FUNDO DE INVESTIMENTO EM COT | 166.03M | 0.90 | 11.16 | 10.79 | ||
ROUX FUNDO DE INVESTIMENTO EM COTAS | 166.03M | 0.47 | 11.00 | - | ||
TELI FUNDO DE INVESTIMENTO MULTIMER | 69.09M | 1.79 | 12.69 | 10.76 | ||
DESIGNER FUNDO DE INVESTIMENTO MULT | 65.89M | 0.32 | 8.90 | 9.78 | ||
DIAMOND FUNDO DE INVESTIMENTO MULTI | 39.15M | 1.98 | 11.62 | 10.61 |
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