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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.070 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.567 | 10.205 |
Price to Book | 1.358 | 1.361 |
Price to Sales | 0.796 | 1.528 |
Price to Cash Flow | 3.496 | 11.636 |
Dividend Yield | 6.414 | 5.788 |
5 Years Earnings Growth | 10.597 | 13.774 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NC Cash Perenne FI RF | - | 38.64 | - | - | |
Perenne 2663 FIM C Priv IE | - | 31.02 | - | - | |
Perenne Wolves FIM | - | 28.21 | - | - | |
JGP Assay 95 Tim FIFM C Priv IE RL | - | 1.43 | - | - | |
CSHG Soberano FIC FI RF Ref DI Exc | - | 0.71 | - | - | |
BNY Multisetorial Silver Max FIDC | - | 0.02 | - | - | |
NC Cash Perenne FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 12.5B | 1.79 | 21.94 | 13.06 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.64B | 1.86 | 11.42 | 12.26 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.1B | 2.86 | 6.56 | 8.26 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.55B | 1.79 | -2.34 | - | ||
THE HOLE IN ONE FUNDO DE INVESTIMEN | 396.83M | 1.36 | 4.09 | - |
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