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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 | 10.120 |
Price to Book | 3.177 | 1.393 |
Price to Sales | 3.302 | 1.201 |
Price to Cash Flow | 12.636 | 7.172 |
Dividend Yield | 1.344 | 5.857 |
5 Years Earnings Growth | 10.060 | 12.961 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.830 | 4.735 |
Financial Services | 24.830 | 3.277 |
Industrials | 11.490 | -3.232 |
Healthcare | 9.700 | -2.841 |
Consumer Cyclical | 7.610 | 14.297 |
Communication Services | 7.450 | 0.970 |
Basic Materials | 5.780 | 35.923 |
Utilities | 0.800 | 13.683 |
Energy | 0.680 | 36.550 |
Consumer Defensive | 0.560 | 13.057 |
Real Estate | 0.260 | -7.581 |
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 | 162.98M | 9.15 | 7.48 | 9.37 | ||
GUAECA FUNDO DE INVESTIMENTO MULTIM | 85.58M | 7.04 | 10.04 | 8.83 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 87.55M | -0.01 | 7.58 | 9.02 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 66.92M | 10.84 | 6.56 | -2.64 | ||
BARABARU FUNDO DE INVESTIMENTO MULT | 57.34M | 12.05 | 8.47 | 9.42 |
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