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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 13.220 | 20.250 | 7.030 |
Bonds | 83.630 | 86.180 | 2.550 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.260 | 0.280 | 0.020 |
Other | 25.940 | 40.760 | 14.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.489 | 10.199 |
Price to Book | 1.238 | 1.435 |
Price to Sales | 0.632 | 0.935 |
Price to Cash Flow | 3.980 | 5.104 |
Dividend Yield | 6.113 | 5.670 |
5 Years Earnings Growth | 15.089 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.340 | 18.858 |
Utilities | 18.760 | 18.034 |
Basic Materials | 15.820 | 13.527 |
Industrials | 13.690 | 16.583 |
Consumer Cyclical | 11.060 | 15.361 |
Energy | 9.780 | 7.067 |
Consumer Defensive | 5.840 | 7.929 |
Healthcare | 2.080 | 4.878 |
Technology | 1.340 | 1.038 |
Real Estate | 0.730 | 1.614 |
Communication Services | 0.560 | 0.380 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Consenso S FIC FIM C Priv IE | - | 18.37 | - | - | |
UBS Consenso Juro Real FI RF C Priv | - | 17.89 | - | - | |
UBS Consenso V FIC FIM | - | 9.02 | - | - | |
UBS Consenso Ibiuna FIC FIM | - | 7.75 | - | - | |
UBS Consenso Millennium FIC FIM | - | 5.45 | - | - | |
Kapitalo CGI Zeta FIC FIM | - | 5.30 | - | - | |
UBS Consenso Pós Fixado FI RF C Priv | - | 5.13 | - | - | |
Kapitalo Zeta FIC FIM | - | 4.59 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 4.53 | - | - | |
Garde Porthos FIC FIM | - | 3.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 461.85M | -12.99 | 11.45 | 15.19 | ||
MOGNO FUNDO DE INVESTIMENTO MULTIME | 205.71M | 0.83 | -14.19 | 3.11 | ||
CONSENSO IBIUNA FUNDO DE INVESTIMEN | 336.46M | 7.22 | 12.49 | - | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 325.37M | 0.31 | 9.00 | 9.63 | ||
ROMA 1947 FUNDO DE INVESTIMENTO MUL | 208.2M | 8.14 | 9.61 | 10.23 |
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