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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 0.420 | 0.420 | 0.000 |
Other | 99.860 | 99.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.568 | 10.257 |
Price to Book | 1.260 | 1.419 |
Price to Sales | 0.984 | 1.020 |
Price to Cash Flow | 4.708 | 7.040 |
Dividend Yield | 4.626 | 5.665 |
5 Years Earnings Growth | 14.911 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Government | 0.418 | 2,960.610 |
Cash | -0.282 | 2,297.880 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mantaro RV Master FIA | - | 99.86 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACIFICO LB MASTER FUNDO DE INVESTI | 161.15M | 25.61 | 4.91 | 16.22 | ||
PACIFICO LB FUNDO DE INVESTIMENTO E | 111.7M | 23.07 | 2.84 | 12.82 | ||
PACIFICO MACRO MASTER FUNDO DE INVE | 46.48M | 0.04 | 6.42 | 9.33 | ||
PACIFICO MACRO FUNDO DE INVESTIMENT | 14.58M | -0.72 | 4.36 | - | ||
PACIFICO RV MASTER FUNDO DE INVESTI | -100.00 | -100.00 | -100.00 |
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