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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.070 | 100.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.659 | 9.802 |
Price to Book | 1.667 | 1.324 |
Price to Sales | 1.092 | 0.889 |
Price to Cash Flow | 8.011 | 4.899 |
Dividend Yield | 2.367 | 5.408 |
5 Years Earnings Growth | 17.895 | 15.978 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equitas Master Selection FIA | - | 100.04 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 0.00 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.00 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.00 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.00 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.00 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.00 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.00 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.00 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EQUITAS MASTER SELECTION FUNDO DE I | 443.12M | -6.17 | -16.42 | 9.21 | ||
EQUITAS SELECTION INSTITUCIONAL MAS | 971.08K | 28.09 | -6.90 | 9.74 | ||
EQUITAS SELECTION INSTITUCIONAL FUN | 950.74K | 25.45 | -8.83 | 6.85 |
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