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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.610 | 4.820 | 2.210 |
Bonds | 95.920 | 99.680 | 3.760 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 1.770 | 10.200 | 8.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.256 | 10.154 |
Price to Book | 1.309 | 1.401 |
Price to Sales | 0.726 | 1.338 |
Price to Cash Flow | 3.781 | 16.428 |
Dividend Yield | 4.727 | 5.455 |
5 Years Earnings Growth | 10.857 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.400 | 17.141 |
Utilities | 18.180 | 23.392 |
Technology | 15.870 | 2.416 |
Consumer Cyclical | 10.900 | 12.275 |
Real Estate | 9.610 | -3.349 |
Consumer Defensive | 8.770 | 11.746 |
Energy | 6.240 | 14.708 |
Industrials | 4.670 | 11.080 |
Healthcare | 1.700 | 6.501 |
Financial Services | 0.080 | 14.375 |
Communication Services | -1.420 | 2.677 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Perenne Beta Rf FIM C Priv | - | 31.43 | - | - | |
Perenne 2663 FIM C Priv IE | - | 27.29 | - | - | |
NC Cash Perenne FI RF | - | 22.55 | - | - | |
Perenne BTG 2664 FIM C Priv IE | - | 11.89 | - | - | |
Cshg Rhone Master Tim FIFM C Priv RL | - | 2.51 | - | - | |
CSHG Soberano FIC FI RF Ref DI Exc | - | 2.22 | - | - | |
JGP Assay 95 Tim FIFM C Priv IE RL | - | 1.63 | - | - | |
Latache Cred Estruturado FIC FIM C Priv | - | 0.49 | - | - | |
BNY Multisetorial Silver Max FIDC | - | 0.02 | - | - | |
NC Cash Perenne FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 11.41B | 10.41 | 32.06 | 18.05 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.47B | 9.06 | 13.52 | 12.98 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.53B | -10.74 | -0.43 | - | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 542.72M | 5.65 | 1.82 | - | ||
GIANTS FUNDO DE INVESTIMENTO MULTIM | 498.78M | 5.60 | 7.35 | - |
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