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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 6.870 | 23.540 | 16.670 |
| Bonds | 231.220 | 243.320 | 12.100 |
| Preferred | 0.640 | 1.170 | 0.530 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 9.324 | 10.312 |
| Price to Book | 1.027 | 1.351 |
| Price to Sales | 0.567 | 1.142 |
| Price to Cash Flow | 3.944 | 7.118 |
| Dividend Yield | 5.095 | 5.513 |
| 5 Years Earnings Growth | 8.334 | 12.109 |
| Name | Net % | Category Average |
|---|---|---|
| Utilities | 46.700 | 19.214 |
| Industrials | 33.840 | 45.658 |
| Consumer Cyclical | 20.070 | 10.815 |
| Energy | 8.160 | 13.530 |
| Basic Materials | 7.370 | 10.217 |
| Real Estate | 6.780 | 16.915 |
| Consumer Defensive | 4.270 | 1.501 |
| Technology | -0.730 | 0.285 |
| Healthcare | -3.220 | 15.064 |
| Communication Services | -3.730 | 6.005 |
| Financial Services | -19.510 | -29.068 |
Number of long holdings: 10
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Mongeral Mag Cash FI RF LP | - | 22.40 | - | - | |
| Artesanal FIC FIM C Priv | - | 18.63 | - | - | |
| Sharp Long Short Feeder 2X FIC FIM | - | 17.67 | - | - | |
| Ace FIC FIM | - | 11.31 | - | - | |
| SPX Raptor Feeder FIC FIM C Priv IE | - | 8.26 | - | - | |
| SPX Nimitz Feeder FIC FIM | - | 7.90 | - | - | |
| Ibiuna Hedge STH FIC FIM | - | 7.05 | - | - | |
| Legacy Excellence FIC FIM | - | 6.77 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| EXPRESSO I FI EM COTAS DE FI MULTIM | 30.7M | 12.97 | 6.86 | 10.06 |
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