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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 20.180 | 49.150 | 28.970 |
Bonds | 64.550 | 65.390 | 0.840 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 20.700 | 25.180 | 4.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.640 | 10.199 |
Price to Book | 1.109 | 1.435 |
Price to Sales | 0.699 | 0.935 |
Price to Cash Flow | 3.403 | 5.104 |
Dividend Yield | 5.698 | 5.670 |
5 Years Earnings Growth | 18.184 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 17.730 | 13.527 |
Energy | 13.930 | 7.067 |
Industrials | 13.880 | 16.583 |
Utilities | 13.270 | 18.034 |
Financial Services | 11.930 | 18.858 |
Consumer Cyclical | 11.340 | 15.361 |
Real Estate | 8.410 | 1.614 |
Consumer Defensive | 6.910 | 7.929 |
Technology | 2.030 | 1.038 |
Healthcare | 1.120 | 4.878 |
Communication Services | -0.540 | 0.380 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 Capstone F FIC FIM | - | 13.72 | - | - | |
G5 F Genoa Capital Vestas FIC FIM RL | - | 13.32 | - | - | |
G5 SPX Hornet F FIC FIM | - | 12.38 | - | - | |
G5 SPX Raptor FIC FIM C Priv IE | - | 10.19 | - | - | |
G5 F Kapitalo Zeta FIC FIM | - | 8.21 | - | - | |
G5 Verde AM 60 F FIC FIM | - | 7.68 | - | - | |
G5 Referenciado DI FI RF | - | 6.36 | - | - | |
G5 F Ibiuna LS STLS FIC FIM | - | 6.07 | - | - | |
G5 F Legacy Alpha FIC FIM | - | 5.86 | - | - | |
G5 F Absolute Vertex FIC FIM | - | 4.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KYKNOS FUNDO DE INVESTIMENTO MULTIM | 358.76M | 0.81 | -0.95 | 8.52 | ||
G5 FEJUCA FUNDO DE INVESTIMENTO MUL | 327.38M | 0.81 | 11.34 | 13.90 | ||
G5 SB FUNDO DE INVESTIMENTO MULTIME | 321.44M | 4.65 | 13.15 | 14.46 | ||
G5 BARDAUNI FUNDO DE INVESTIMENTO M | 181.21M | 1.53 | 11.74 | 10.96 | ||
G5 G L J P J FUNDO DE INVESTIMENTO | 115.21M | -8.91 | 8.13 | 12.91 |
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