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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 13.250 | 18.300 | 5.050 |
Bonds | 72.400 | 72.840 | 0.440 |
Preferred | 0.210 | 0.280 | 0.070 |
Other | 22.170 | 25.820 | 3.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.947 | 10.199 |
Price to Book | 1.197 | 1.435 |
Price to Sales | 0.749 | 0.935 |
Price to Cash Flow | 4.136 | 5.104 |
Dividend Yield | 7.197 | 5.670 |
5 Years Earnings Growth | 13.821 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.590 | 18.034 |
Industrials | 13.550 | 16.583 |
Consumer Cyclical | 11.680 | 15.361 |
Financial Services | 11.500 | 18.858 |
Energy | 9.450 | 7.067 |
Basic Materials | 7.990 | 13.527 |
Consumer Defensive | 6.470 | 7.929 |
Healthcare | 3.910 | 4.878 |
Real Estate | 3.870 | 1.614 |
Technology | 3.260 | 1.038 |
Communication Services | 0.750 | 0.380 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carpa Port FIC FIM C Priv | - | 29.66 | - | - | |
ARX Credit Opportunities K FIM C Priv | - | 12.99 | - | - | |
Carpa Koi CE FIC FIM C Priv | - | 9.91 | - | - | |
BRAM Coral K Ref Di FIC FI RF C Priv | - | 5.71 | - | - | |
Carpa Portfolio RF Ativa FIC FIM C Priv | - | 4.69 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 2.45 | - | - | |
Kapitalo K10 K FIC FIM | - | 2.30 | - | - | |
Ace FIC FIM | - | 2.26 | - | - | |
Legacy K FIC FIM | - | 2.25 | - | - | |
Genoa Radar 701 FIC FIM | - | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PORT MM MULTIGESTORES FI EM COTAS D | 121.03M | 10.31 | 8.37 | 9.92 | ||
PAT FUTURO FUNDO DE INVESTIMENTO MU | 87.03M | 11.02 | 9.99 | - | ||
TOP 874 FUNDO DE INVESTIMENTO EM AC | 50.23M | -1.59 | 3.66 | 10.32 | ||
DCX CAPITAL FUNDO DE INVESTIMENTO E | 40.33M | 36.75 | 7.20 | - | ||
PAT FUTURO FUNDO DE INVESTIMENTO EM | 31.88M | 17.93 | 3.59 | - |
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