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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 1.060 | 0.980 |
Stocks | 28.820 | 28.850 | 0.030 |
Bonds | 63.940 | 64.030 | 0.090 |
Other | 7.160 | 7.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.145 | 10.183 |
Price to Book | 1.364 | 1.394 |
Price to Sales | 0.690 | 1.531 |
Price to Cash Flow | 3.498 | 11.654 |
Dividend Yield | 7.301 | 5.745 |
5 Years Earnings Growth | 9.079 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.270 | -35.165 |
Utilities | 21.070 | 39.510 |
Financial Services | 19.330 | 5.825 |
Basic Materials | 13.130 | 19.967 |
Real Estate | 5.870 | 36.220 |
Consumer Defensive | 5.510 | -3.350 |
Consumer Cyclical | 4.730 | 26.583 |
Energy | 3.670 | 34.669 |
Communication Services | 2.770 | -15.579 |
Healthcare | 1.460 | -17.146 |
Technology | 0.170 | 21.480 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kadima FIFE FIM Prev | - | 97.48 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 0.21 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.21 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.21 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.21 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.21 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.21 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.21 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.21 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KADIMA HIGH VOL FUNDO DE INVESTIMEN | 126M | -2.53 | 9.44 | 10.00 | ||
KADIMA MASTER FUNDO DE INVESTIMENTO | 112.4M | -0.26 | 11.78 | 11.76 | ||
KADIMA II FIC FI MULTIMERCADO | 63.89M | -0.56 | 9.50 | 9.14 | ||
BICADU FUNDO DE INVESTIMENTO MULTIM | 27.69M | -0.18 | 9.09 | 8.23 | ||
HINTIL FUNDO DE INVESTIMENTO MULTIM | 19.79M | 0.09 | 6.80 | 7.91 |
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