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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.860 | 30.460 | 8.600 |
Shares | 18.400 | 44.110 | 25.710 |
Bonds | 75.820 | 78.190 | 2.370 |
Preferred | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.658 | 10.487 |
Price to Book | 1.130 | 1.374 |
Price to Sales | 0.604 | 1.518 |
Price to Cash Flow | 3.701 | 11.369 |
Dividend Yield | 7.389 | 5.794 |
5 Years Earnings Growth | 15.457 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.580 | -5.734 |
Basic Materials | 18.800 | 30.047 |
Utilities | 18.390 | 36.794 |
Energy | 14.440 | 40.840 |
Consumer Cyclical | 7.380 | 30.813 |
Consumer Defensive | 6.850 | -1.514 |
Industrials | 3.870 | -40.295 |
Real Estate | 3.110 | 40.353 |
Healthcare | 2.630 | -22.609 |
Communication Services | 1.550 | -19.773 |
Technology | 1.400 | 23.224 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro G FIC FIM | - | 19.26 | - | - | |
Genoa Capital Vestas Gfo FIC FIM | - | 18.86 | - | - | |
BayesAZQuestLongShortSistemático FIC FIM | - | 15.41 | - | - | |
Quantitas Arbitragem FIM LP | - | 14.30 | - | - | |
SPX Gunner FIC FIM C Priv IE | - | 11.96 | - | - | |
BTG GVL Cash FI RF C Priv | - | 9.90 | - | - | |
Quantitas Galápagos FIM | - | 6.51 | - | - | |
Absolute Vertex II FIC FIM | - | 2.81 | - | - | |
Kapitalo K10 GFO FIC FIM | - | 2.37 | - | - | |
Clave Alpha Macro FIC FIM | - | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CRIVITZ FUNDO DE INVESTIMENTO MULTI | 274.31M | 7.87 | 6.52 | 9.46 | ||
ISNY FUNDO DE INVESTIMENTO MULTIMER | 282.78M | -1.35 | 5.51 | 10.13 | ||
JULICH FUNDO DE INVESTIMENTO MULTIM | 165.51M | 8.25 | 8.47 | 10.26 | ||
CLINGEN FUNDO DE INVESTIMENTO MULTI | 118.24M | 5.66 | 8.01 | 10.08 | ||
ZELL FUNDO DE INVESTIMENTO MULTIMER | 107.89M | 1.67 | 8.63 | 10.45 |
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