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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 159 | 159 | 0 |
Bonds | 2 | 2 | 0 |
Other | 18 | 18 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8 | 10 |
Price to Book | 1 | 1 |
Price to Sales | 0 | 2 |
Price to Cash Flow | 3 | 11 |
Dividend Yield | 4 | 6 |
5 Years Earnings Growth | 12 | 14 |
Number of long holdings: 11
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JS Rex Properties FIP | - | 158.60 | - | - | |
Hemera Laser Soberano Ref DI LP FIF | - | 16.03 | - | - | |
Melpar XX FIA | - | 1.34 | - | - | |
Absolute Olimpia FIC FIM C Priv | - | 1.34 | - | - | |
BTG Cred Corp Plus FIM C Priv | - | 1.33 | - | - | |
Absolute Vertex II FIC FIM | - | 0.84 | - | - | |
Kapitalo Kappa Fin FIC FIM | - | 0.36 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 0.04 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 0.00 | - | - | |
SPX Nimport FIC FIM | - | 0.00 | - | - |
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