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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.210 | 88.780 | 1.570 |
Bonds | 8.330 | 8.330 | 0.000 |
Other | 4.470 | 4.760 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.407 | 9.219 |
Price to Book | 1.154 | 1.323 |
Price to Sales | 0.592 | 1.157 |
Price to Cash Flow | 4.297 | 9.894 |
Dividend Yield | 5.915 | 6.824 |
5 Years Earnings Growth | 11.925 | 13.154 |
Name | Net % | Category Average |
---|---|---|
Cash | 87.204 | 288.971 |
Government | 5.984 | 42.115 |
Corporate | 2.346 | 267.466 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ace Capital Dinmico Master Tim FIM | - | 99.71 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPARTA DINAMICO MASTER FUNDO DE INV | 70.3M | 2.52 | 15.14 | 12.82 |
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