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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.870 | 40.810 | 0.940 |
Stocks | 8.440 | 57.540 | 49.100 |
Bonds | 50.430 | 50.430 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.574 | 9.813 |
Price to Book | 1.316 | 1.405 |
Price to Sales | 0.702 | 1.236 |
Price to Cash Flow | 4.121 | 5.063 |
Dividend Yield | 7.959 | 5.854 |
5 Years Earnings Growth | 13.980 | 15.680 |
Name | Net % | Category Average |
---|---|---|
Industrials | 81.970 | -6.663 |
Utilities | 55.320 | 43.202 |
Energy | 43.840 | 7.846 |
Real Estate | 28.080 | 11.057 |
Financial Services | 24.360 | 27.236 |
Basic Materials | 23.210 | -18.169 |
Communication Services | 5.820 | -2.329 |
Healthcare | -19.030 | 6.504 |
Consumer Defensive | -35.840 | -7.279 |
Technology | -45.880 | 9.261 |
Consumer Cyclical | -61.860 | 36.401 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Claritas Quant Master FIM | - | 100.14 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CLARITAS VALOR FUNDO DE INVESTIMENT | 751.9M | 17.27 | 6.41 | 13.81 | ||
CLARITAS VALOR FEEDER FUNDO DE INVE | 713.9M | 16.34 | 5.34 | 12.12 | ||
CLARITAS LONG SHORT MASTER FUNDO DE | 265.74M | 14.77 | 12.21 | 12.36 | ||
BRCLT8CTF009 | 7.97M | 3.82 | 5.16 | - |
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