Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 13.800 | 23.490 | 9.690 |
Bonds | 65.360 | 66.770 | 1.410 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 36.610 | 41.080 | 4.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.114 | 10.249 |
Price to Book | 1.149 | 1.415 |
Price to Sales | 0.753 | 0.956 |
Price to Cash Flow | 3.829 | 5.251 |
Dividend Yield | 6.168 | 5.710 |
5 Years Earnings Growth | 13.538 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.360 | 18.711 |
Financial Services | 21.880 | 18.455 |
Energy | 14.880 | 7.189 |
Consumer Cyclical | 12.760 | 14.958 |
Industrials | 8.200 | 16.547 |
Basic Materials | 7.500 | 13.825 |
Real Estate | 7.090 | 2.274 |
Technology | 2.900 | 0.881 |
Consumer Defensive | 1.730 | 7.882 |
Healthcare | 1.390 | 4.524 |
Communication Services | -1.690 | 0.487 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro CPCW FIC FIM | - | 19.52 | - | - | |
Legacy PG FIC FIM | - | 10.75 | - | - | |
Oceana O25 FIC FIM | - | 9.67 | - | - | |
SPX Raptor L FIC FIM C Priv IE | - | 9.07 | - | - | |
Verde AM I60 P FIC FIM | - | 8.27 | - | - | |
Clave Alpha Macro II FIC FIM | - | 8.14 | - | - | |
Gama Fundamenta Latam Oppor BRL FIM IE | - | 6.87 | - | - | |
Sharp Long Biased Feeder FIC FIA | - | 6.31 | - | - | |
Itaú Efficax FIC FI RF C Priv | - | 5.74 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 4.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.49B | 22.81 | 3.10 | 12.87 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.48B | -7.91 | -9.88 | 9.32 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 825.4M | -8.05 | -9.87 | 8.97 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 540.88M | 7.70 | 3.18 | 10.45 | ||
HIPOCRATES FUNDO DE INVESTIMENTO MU | 565.93M | 15.45 | 3.67 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review