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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 81.810 | 82.030 | 0.220 |
Shares | 10.860 | 10.890 | 0.030 |
Bonds | 6.920 | 6.920 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.601 | 9.823 |
Price to Book | 3.177 | 1.347 |
Price to Sales | 3.302 | 1.247 |
Price to Cash Flow | 12.636 | 7.221 |
Dividend Yield | 1.344 | 6.030 |
5 Years Earnings Growth | 10.060 | 13.027 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.830 | 5.644 |
Financial Services | 24.830 | 6.207 |
Industrials | 11.490 | -6.179 |
Healthcare | 9.700 | -4.041 |
Consumer Cyclical | 7.610 | 12.770 |
Communication Services | 7.450 | 1.149 |
Basic Materials | 5.780 | 34.507 |
Utilities | 0.800 | 12.276 |
Energy | 0.680 | 40.984 |
Consumer Defensive | 0.560 | 13.791 |
Real Estate | 0.260 | -8.458 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Claritas Long Short FIC FIM | - | 18.65 | - | - | |
Avin Epic Global Equities FIA | - | 13.37 | - | - | |
Claritas Quant FIC FIM | - | 9.88 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 4.71 | - | - | |
SANTA MARINA FIIMENTO PARTIC | BRSMNACTF008 | 0.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 166.05M | 2.52 | 6.15 | 8.72 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 52.74M | 7.83 | 9.97 | 9.10 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 85.72M | -0.01 | 7.58 | 9.02 | ||
GUAECA FUNDO DE INVESTIMENTO MULTIM | 80.38M | 6.35 | 11.10 | 9.09 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 66.13M | 5.44 | -9.48 | -2.81 |
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