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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 3.370 | 2.220 |
Stocks | 21.590 | 23.480 | 1.890 |
Bonds | 59.420 | 60.160 | 0.740 |
Other | 17.850 | 19.790 | 1.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.938 | 11.774 |
Price to Book | 0.940 | 1.531 |
Price to Sales | 1.035 | 1.984 |
Price to Cash Flow | 3.672 | 10.603 |
Dividend Yield | 4.422 | 4.902 |
5 Years Earnings Growth | 12.911 | 12.905 |
Name | Net % | Category Average |
---|---|---|
Utilities | 42.970 | 17.878 |
Financial Services | 21.010 | 47.835 |
Basic Materials | 10.940 | 14.650 |
Consumer Cyclical | 9.840 | 11.209 |
Energy | 6.510 | 11.310 |
Real Estate | 4.030 | 10.595 |
Industrials | 3.030 | 11.748 |
Consumer Defensive | 1.480 | 7.307 |
Technology | 0.430 | 8.297 |
Communication Services | 0.150 | 2.446 |
Healthcare | -0.390 | -25.286 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Clave Alpha Macro Master FIM | - | 100.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINTAGE MACRO MASTER FUNDO DE INVES | 2.6B | -6.67 | 9.98 | 12.44 | ||
RC FUNDO DE INVESTIMENTO MULTIMERC | 69.14M | -14.07 | 7.03 | 7.56 |
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