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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.200 | 26.830 | 13.630 |
Stocks | 19.790 | 29.420 | 9.630 |
Bonds | 69.960 | 72.200 | 2.240 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.016 | 10.199 |
Price to Book | 1.346 | 1.435 |
Price to Sales | 0.765 | 0.935 |
Price to Cash Flow | 4.481 | 5.104 |
Dividend Yield | 6.782 | 5.670 |
5 Years Earnings Growth | 20.948 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.990 | 18.034 |
Industrials | 16.690 | 16.583 |
Financial Services | 15.880 | 18.858 |
Consumer Cyclical | 13.010 | 15.361 |
Energy | 10.220 | 7.067 |
Consumer Defensive | 9.360 | 7.929 |
Real Estate | 7.600 | 1.614 |
Basic Materials | 4.890 | 13.527 |
Technology | 4.330 | 1.038 |
Communication Services | 0.190 | 0.380 |
Healthcare | -0.150 | 4.878 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZ Quest Altro FIC FIM C Priv | - | 22.50 | - | - | |
Legacy Capital AB FIC FIM | - | 13.20 | - | - | |
Absolute Alpha Global FIC FIM | - | 13.00 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 11.39 | - | - | |
Hogan Absoluto FIM | - | 10.96 | - | - | |
AZ Quest Luce FIC FI RF C Priv LP | - | 5.74 | - | - | |
Clave Total Return FIC FIM | - | 5.66 | - | - | |
Root Cred HGPlus FIC FIM C Priv | - | 5.56 | - | - | |
Real Investor FIC FIM | - | 3.92 | - | - | |
Távola Equity Hedge 15 FIM | - | 3.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STARLIGHT FI EM COTAS DE FI MULTIME | 107.48M | 2.40 | 3.61 | 8.42 | ||
FI EM COTAS DE FUNDOS DE INVESTIMTI | 36.4M | 1.68 | 7.37 | 8.09 | ||
CVL FI EM COTAS DE FUNDOS DE INVEST | 31.12M | 1.69 | 7.01 | - | ||
TRUSTA FIC DE FUNDOS DE INVESTIMENT | 21.19M | 19.74 | 6.61 | - | ||
FI EM COTAS DE FUNDOS DE INVESTIMGI | 20.34M | 2.01 | 5.02 | 9.47 |
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