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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.790 | 12.760 | 3.970 |
Stocks | 3.250 | 5.440 | 2.190 |
Bonds | 65.470 | 65.870 | 0.400 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 22.480 | 25.780 | 3.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.968 | 10.129 |
Price to Book | 1.043 | 1.366 |
Price to Sales | 0.429 | 1.244 |
Price to Cash Flow | 3.187 | 8.710 |
Dividend Yield | 4.383 | 5.663 |
5 Years Earnings Growth | 10.726 | 14.360 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.180 | 13.538 |
Basic Materials | 18.910 | 13.807 |
Utilities | 14.870 | 23.274 |
Consumer Defensive | 12.890 | 7.831 |
Industrials | 10.500 | 13.354 |
Healthcare | 10.340 | 4.319 |
Financial Services | 7.070 | 10.335 |
Communication Services | 2.180 | 2.388 |
Energy | 1.760 | 9.630 |
Technology | 1.220 | 5.775 |
Real Estate | 1.080 | 6.747 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Pactual CDB Plus FI RF C Priv | - | 39.93 | - | - | |
Itau High Grade FIF CIC RF C Priv RL | - | 8.44 | - | - | |
Spectra V Latam FIM IE | - | 4.60 | - | - | |
SPECTRA IV LATAM FIP MULT IE | BR01D1CTF000 | 4.59 | - | - | |
Est Ceter FIC FIM C Priv | - | 4.27 | - | - | |
Kapitalo Zeta FIC FIM | - | 3.66 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 3.20 | - | - | |
Verde AM Agar FIC FIM | - | 2.96 | - | - | |
BTG Absolute Vertex Access FIC FIM | - | 2.92 | - | - | |
Ace FIC FIM | - | 2.84 | - | - |
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