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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.620 | 16.910 | 6.290 |
Stocks | 15.800 | 26.750 | 10.950 |
Bonds | 75.530 | 81.010 | 5.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.835 | 10.197 |
Price to Book | 1.326 | 1.434 |
Price to Sales | 0.693 | 0.935 |
Price to Cash Flow | 4.140 | 5.102 |
Dividend Yield | 7.695 | 5.665 |
5 Years Earnings Growth | 14.115 | 14.656 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.300 | 18.071 |
Financial Services | 18.450 | 18.941 |
Energy | 13.670 | 7.003 |
Basic Materials | 11.980 | 13.479 |
Consumer Cyclical | 10.960 | 15.351 |
Industrials | 10.350 | 16.596 |
Consumer Defensive | 5.840 | 7.922 |
Real Estate | 2.520 | 1.642 |
Technology | 1.890 | 1.027 |
Healthcare | 0.940 | 4.866 |
Communication Services | 0.090 | 0.379 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro G FIC FIM | - | 21.57 | - | - | |
Genoa Capital Radar GFO FIC FIM | - | 19.88 | - | - | |
SPX Gunner FIC FIM C Priv IE | - | 10.05 | - | - | |
Absolute Vertex II FIC FIM | - | 8.29 | - | - | |
Kapitalo K10 GFO FIC FIM | - | 8.21 | - | - | |
Quantitas Arbitragem FIM LP | - | 8.17 | - | - | |
BayesAZQuestLongShortSistemático FIC FIM | - | 7.45 | - | - | |
Clave Alpha Macro FIC FIM | - | 4.33 | - | - | |
Clave Alpha Macro II FIC FIM | - | 4.04 | - | - | |
Clave Equity Hedge FIC FIM | - | 3.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CRIVITZ FUNDO DE INVESTIMENTO MULTI | 346.93M | 12.35 | 5.41 | 9.95 | ||
ISNY FUNDO DE INVESTIMENTO MULTIMER | 212.05M | 7.66 | 7.27 | 11.10 | ||
JULICH FUNDO DE INVESTIMENTO MULTIM | 213.95M | -0.13 | 6.16 | 10.19 | ||
CLINGEN FUNDO DE INVESTIMENTO MULTI | 182.45M | 11.26 | 6.07 | 10.43 | ||
KANT FUNDO DE INVESTIMENTO MULTIMER | 121.74M | 11.45 | 5.55 | - |
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