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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.990 | 15.650 | 1.660 |
Shares | 0.810 | 1.230 | 0.420 |
Bonds | 21.840 | 21.900 | 0.060 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 63.350 | 63.400 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.545 | 9.819 |
Price to Book | 1.031 | 1.345 |
Price to Sales | 0.944 | 1.245 |
Price to Cash Flow | 3.271 | 7.218 |
Dividend Yield | 5.277 | 6.031 |
5 Years Earnings Growth | 12.408 | 13.030 |
Name | Net % | Category Average |
---|---|---|
Utilities | 33.300 | 12.298 |
Industrials | 18.570 | -6.306 |
Financial Services | 16.170 | 6.159 |
Energy | 9.090 | 41.055 |
Healthcare | 7.860 | -4.049 |
Consumer Cyclical | 5.390 | 12.792 |
Basic Materials | 4.140 | 34.566 |
Consumer Defensive | 2.150 | 13.815 |
Real Estate | 1.770 | -8.475 |
Communication Services | 1.360 | 1.151 |
Technology | 0.200 | 5.655 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lakewood Eagle Strctred Crdit 95 Tim FIM | - | 13.07 | - | - | |
Lakewood Treefolk Timercado FIM | - | 8.10 | - | - | |
Lakewood Mont Blanc Structured C FIM | - | 6.21 | - | - | |
Solana Long Short FIA RL | - | 5.38 | - | - | |
Milênio LW 180 FIM C Priv | - | 5.20 | - | - | |
Tarpon GT Institucional FIC FIA | - | 4.51 | - | - | |
Lakewood Light FIC FIM C Priv IE | - | 3.49 | - | - | |
Clave Credit L FIM C Priv | - | 3.12 | - | - | |
Lakewood Marketplace L FIM | - | 3.04 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EOS HERCULES FUNDO DE INVESTIMENTO | 1.05B | -1.77 | -0.83 | 7.21 | ||
EOS AMANPULO FUNDO DE INVESTIMENTO | 73.88M | -11.24 | -16.52 | 7.10 | ||
EOS JGL FUNDO DE INVESTIMENTO MULTI | 61.59M | 0.73 | 3.79 | - | ||
EOS MAMILUX FUNDO DE INVESTIMENTO M | 23.76M | 2.69 | -11.70 | - | ||
EOS TLX FI MULTIMERCADO INVESTIMENT | 17.32M | 5.80 | 9.89 | 7.07 |
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