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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 3.650 | 2.840 |
Stocks | 18.460 | 33.560 | 15.100 |
Bonds | 70.750 | 70.800 | 0.050 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 9.960 | 10.430 | 0.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.675 | 9.748 |
Price to Book | 1.226 | 1.210 |
Price to Sales | 0.689 | 0.837 |
Price to Cash Flow | 3.335 | 4.093 |
Dividend Yield | 6.937 | 5.469 |
5 Years Earnings Growth | 22.243 | 16.706 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.520 | 24.116 |
Industrials | 17.390 | 12.495 |
Real Estate | 16.020 | 9.226 |
Energy | 14.790 | 11.377 |
Consumer Cyclical | 13.120 | 15.858 |
Financial Services | 8.000 | 10.610 |
Healthcare | 2.440 | 2.518 |
Technology | 2.280 | 3.792 |
Communication Services | 0.020 | 2.676 |
Basic Materials | -1.660 | 9.994 |
Consumer Defensive | -1.930 | 4.441 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Claritas Total Return Master FIM | - | 94.98 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.53 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.53 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 0.53 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.53 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.53 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.53 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.53 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.53 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CLARITAS VALOR FUNDO DE INVESTIMENT | 684.39M | -2.78 | 8.44 | 13.95 | ||
CLARITAS VALOR FEEDER FUNDO DE INVE | 651.93M | -3.41 | 7.51 | 12.34 | ||
CLARITAS LONG SHORT MASTER FUNDO DE | 236.38M | 7.67 | 13.62 | 13.04 | ||
BR00OZCTF008 | 61.74M | 8.13 | 10.80 | - |
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