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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 17.900 | 25.920 | 8.020 |
Bonds | 81.020 | 84.620 | 3.600 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.060 | 0.040 |
Other | 20.660 | 34.840 | 14.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.699 | 10.321 |
Price to Book | 1.301 | 1.392 |
Price to Sales | 0.937 | 1.539 |
Price to Cash Flow | 4.486 | 14.633 |
Dividend Yield | 5.419 | 5.452 |
5 Years Earnings Growth | 16.100 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.380 | -0.578 |
Industrials | 21.400 | 12.774 |
Basic Materials | 15.310 | 14.923 |
Financial Services | 12.490 | 25.772 |
Real Estate | 8.170 | -1.475 |
Consumer Cyclical | 6.930 | 11.126 |
Consumer Defensive | 4.360 | 16.342 |
Technology | 1.510 | 1.594 |
Healthcare | 1.290 | 11.404 |
Energy | 1.240 | 18.630 |
Communication Services | 0.910 | 2.932 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro Advisory FIC FIM | - | 14.77 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 9.91 | - | - | |
Absolute Vertex II FIC FIM | - | 9.28 | - | - | |
Clave Alpha Macro FIC FIM | - | 7.63 | - | - | |
Vista Multiestratégia FIC FIM | - | 7.47 | - | - | |
Legacy II FIC FIM | - | 5.06 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 4.57 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 4.52 | - | - | |
XP Ms Global Opportunts Master CIA IE RL | - | 4.24 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 4.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CEDRO FI EM COTAS DE FUNDOS DE INVE | 72.06M | 4.95 | 8.83 | 8.76 | ||
CAYMUS II FUNDO DE INVESTIMENTO MUL | 74.85M | 9.67 | 4.33 | 4.34 | ||
PANCA FI EM COTAS DE FUNDOS DE INVE | 72.25M | 0.51 | 7.86 | - | ||
BRIGHTSIDE FUNDO DE INVESTIMENTO MU | 64.05M | 3.48 | 2.08 | 0.65 | ||
UNI FUNDO DE INVESTIMENTO EM COTAS | 53.62M | -9.70 | 0.35 | 8.89 |
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