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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 13.360 | 18.200 | 4.840 |
Bonds | 68.440 | 73.230 | 4.790 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 33.980 | 44.870 | 10.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.363 | 10.199 |
Price to Book | 1.370 | 1.435 |
Price to Sales | 0.835 | 0.935 |
Price to Cash Flow | 4.512 | 5.104 |
Dividend Yield | 7.259 | 5.670 |
5 Years Earnings Growth | 14.219 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.120 | 18.858 |
Utilities | 21.590 | 18.034 |
Energy | 13.340 | 7.067 |
Industrials | 11.230 | 16.583 |
Basic Materials | 11.170 | 13.527 |
Consumer Cyclical | 10.150 | 15.361 |
Consumer Defensive | 3.450 | 7.929 |
Technology | 2.690 | 1.038 |
Real Estate | 2.130 | 1.614 |
Healthcare | 2.000 | 4.878 |
Communication Services | -0.870 | 0.380 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro CPCW FIC FIM | - | 15.79 | - | - | |
Oceana O25 FIC FIM | - | 12.44 | - | - | |
Legacy PG FIC FIM | - | 11.69 | - | - | |
Clave Alpha Macro II FIC FIM | - | 10.00 | - | - | |
SPX Raptor L FIC FIM C Priv IE | - | 9.58 | - | - | |
Verde AM I60 P FIC FIM | - | 8.82 | - | - | |
Gama Fundamenta Latam Oppor BRL FIM IE | - | 5.70 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 5.63 | - | - | |
Sharp Long Biased Feeder FIC FIA | - | 5.32 | - | - | |
Zeitgeist Giant Zarathustra PGM FIC FIM | - | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.4B | 14.43 | 0.75 | 12.48 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.57B | -2.34 | -5.72 | 10.56 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 810.65M | -2.64 | -6.07 | 10.17 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 765.58M | 5.51 | 2.26 | 10.24 | ||
HIPOCRATES FUNDO DE INVESTIMENTO MU | 550.04M | 15.45 | 3.67 | - |
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