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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.940 | 16.240 | 10.300 |
Bonds | 114.260 | 115.560 | 1.300 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 2.250 | 15.530 | 13.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.932 | 10.154 |
Price to Book | 1.234 | 1.401 |
Price to Sales | 0.730 | 1.338 |
Price to Cash Flow | 4.474 | 16.428 |
Dividend Yield | 4.440 | 5.455 |
5 Years Earnings Growth | 17.619 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.290 | 12.275 |
Utilities | 15.480 | 23.392 |
Basic Materials | 13.400 | 17.141 |
Industrials | 9.890 | 11.080 |
Financial Services | 8.220 | 14.375 |
Technology | 7.800 | 2.416 |
Consumer Defensive | 6.480 | 11.746 |
Energy | 6.250 | 14.708 |
Real Estate | 5.330 | -3.349 |
Healthcare | 4.430 | 6.501 |
Communication Services | 3.440 | 2.677 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Vertex FIC FIM | - | 11.24 | - | - | |
Itaú Custódia Soberano Ref DI FIC FI RF | - | 9.86 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 9.58 | - | - | |
Legacy FIC FIM | - | 9.02 | - | - | |
Solana Long And Short QI FIC FIM | - | 8.50 | - | - | |
Genoa Radar FIC FIM | - | 7.61 | - | - | |
Clave Alpha Macro II FIC FIM | - | 6.78 | - | - | |
SPX Nimits FIC FIM | - | 5.51 | - | - | |
Kapitalo K10 FIC FIM | - | 5.33 | - | - | |
Vinland Macro FIC FIM | - | 5.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACE FUNDO DE INVESTIMENTO MULTIMERC | 107.97M | 2.74 | 9.57 | 9.97 | ||
MACAUVA FI EM COTAS DE FI MULTIMERC | 40.13M | 5.21 | 10.91 | 10.15 | ||
O RAFADOGO INVESTIMENTO NO EXTERIOR | 33.56M | 7.63 | 11.26 | 9.97 | ||
FUNDO DE INV EM COTAS DE FUNDOS DEJ | 17.34M | 4.83 | 9.78 | 9.34 |
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