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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.070 | 17.300 | 7.230 |
Bonds | 58.090 | 58.190 | 0.100 |
Other | 45.640 | 46.110 | 0.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.606 | 10.199 |
Price to Book | 1.130 | 1.435 |
Price to Sales | 0.540 | 0.935 |
Price to Cash Flow | 3.195 | 5.104 |
Dividend Yield | 7.714 | 5.670 |
5 Years Earnings Growth | 13.299 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.880 | 18.858 |
Utilities | 21.420 | 18.034 |
Consumer Cyclical | 12.750 | 15.361 |
Energy | 9.210 | 7.067 |
Industrials | 8.360 | 16.583 |
Real Estate | 7.340 | 1.614 |
Basic Materials | 5.560 | 13.527 |
Healthcare | 4.890 | 4.878 |
Consumer Defensive | 2.180 | 7.929 |
Technology | 1.900 | 1.038 |
Communication Services | -0.470 | 0.380 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Kawa FIM IE | - | 15.02 | - | - | |
Legacy Capital AB FIC FIM | - | 12.52 | - | - | |
Octante II FIC FIM C Priv IE | - | 12.12 | - | - | |
SPX Nimitz Ab FIC FIM | - | 11.98 | - | - | |
Gama Fundamenta LatamOppor BRL FICFIM IE | - | 11.46 | - | - | |
Neo Provectus I FIC FIM | - | 11.39 | - | - | |
BTG Kawa II FIM IE | - | 7.27 | - | - | |
Real Investor FIC FIM | - | 6.24 | - | - | |
Távola Equity Hedge 15 FIM | - | 6.13 | - | - | |
Daemon Nous Global FIC FIM | - | 4.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STARLIGHT FI EM COTAS DE FI MULTIME | 107.48M | 2.40 | 3.61 | 8.42 | ||
FI EM COTAS DE FUNDOS DE INVESTIMTI | 36.4M | 1.68 | 7.37 | 8.09 | ||
ROVIGO FIC FIM INVESTIMENTO NO EXTE | 22.33M | 10.38 | 6.53 | 9.28 | ||
CVL FI EM COTAS DE FUNDOS DE INVEST | 31.12M | 1.69 | 7.01 | - | ||
TRUSTA FIC DE FUNDOS DE INVESTIMENT | 21.19M | 19.74 | 6.61 | - |
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