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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 22.260 | 55.640 | 33.380 |
Bonds | 63.290 | 64.640 | 1.350 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 21.410 | 27.620 | 6.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.123 | 10.264 |
Price to Book | 1.135 | 1.419 |
Price to Sales | 0.726 | 1.015 |
Price to Cash Flow | 3.376 | 6.870 |
Dividend Yield | 7.424 | 5.680 |
5 Years Earnings Growth | 17.811 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.910 | 14.661 |
Energy | 14.900 | 7.063 |
Financial Services | 14.060 | 17.840 |
Industrials | 13.910 | 16.463 |
Consumer Cyclical | 11.270 | 15.232 |
Utilities | 11.070 | 18.623 |
Consumer Defensive | 7.920 | 8.055 |
Real Estate | 7.500 | 2.313 |
Technology | 1.840 | 1.152 |
Healthcare | -0.370 | 4.500 |
Communication Services | -1.000 | 0.577 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 Capstone F FIC FIM | - | 17.41 | - | - | |
G5 F Genoa Capital Vestas FIC FIM RL | - | 15.24 | - | - | |
G5 SPX Hornet F FIC FIM | - | 14.19 | - | - | |
G5 SPX Raptor FIC FIM C Priv IE | - | 12.34 | - | - | |
G5 F Kapitalo Zeta FIC FIM | - | 8.74 | - | - | |
G5 Verde AM 60 F FIC FIM | - | 7.63 | - | - | |
G5 F Legacy Alpha FIC FIM | - | 5.26 | - | - | |
G5 F Ibiuna LS STLS FIC FIM | - | 4.96 | - | - | |
G5 F Absolute Vertex FIC FIM | - | 4.02 | - | - | |
G5 Referenciado DI FI RF | - | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KYKNOS FUNDO DE INVESTIMENTO MULTIM | 364.07M | 0.81 | -0.95 | 8.52 | ||
G5 FEJUCA FUNDO DE INVESTIMENTO MUL | 183.43M | 1.22 | 10.43 | 13.54 | ||
G5 BARDAUNI FUNDO DE INVESTIMENTO M | 84.05M | 1.53 | 11.74 | 10.96 | ||
G5 SB FUNDO DE INVESTIMENTO MULTIME | 176.95M | 2.81 | 11.98 | 14.02 | ||
G5 G L J P J FUNDO DE INVESTIMENTO | 105.91M | -18.78 | 3.61 | 11.39 |
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