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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 4.980 | 1.240 |
Stocks | 27.010 | 29.890 | 2.880 |
Bonds | 48.170 | 48.930 | 0.760 |
Other | 21.220 | 24.750 | 3.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.770 | 10.259 |
Price to Book | 0.947 | 1.401 |
Price to Sales | 0.966 | 1.477 |
Price to Cash Flow | 3.590 | 16.319 |
Dividend Yield | 4.796 | 5.437 |
5 Years Earnings Growth | 12.920 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.710 | -1.194 |
Financial Services | 19.970 | 27.282 |
Basic Materials | 10.880 | 12.784 |
Consumer Cyclical | 10.040 | 11.004 |
Energy | 7.440 | 18.213 |
Industrials | 5.040 | 14.243 |
Real Estate | 3.930 | -2.416 |
Consumer Defensive | 1.240 | 16.986 |
Technology | 0.870 | 0.917 |
Healthcare | 0.710 | 12.069 |
Communication Services | 0.180 | 3.448 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Clave CLV M2 FIC FIM | - | 56.69 | - | - | |
Clave CLV M1 FIC FIM | - | 19.43 | - | - | |
Clave Clv TH FIC FIM | - | 8.21 | - | - | |
Clave CLV MC2 FIC FIM C Priv | - | 6.11 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 4.31 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 2.48 | - | - | |
Clave SO I FIC FIM C Priv | - | 1.64 | - | - | |
CLAVE GE I FDO DE INVESTIMENTO EM PARTIC EMPRESAS EMERGENTES | BR0D4KCTF007 | 0.90 | - | - | |
CSHG CS Evolution DI Max Priv FIC FI RF | - | 0.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINTAGE MACRO MASTER FUNDO DE INVES | 3.31B | -6.61 | 11.51 | 12.51 | ||
VINTAGE MACRO III FUNDO DE INVESTIM | 115.03M | -8.13 | 8.81 | 9.61 |
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