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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 1.250 | 0.650 |
Shares | 23.150 | 23.480 | 0.330 |
Bonds | 62.520 | 62.630 | 0.110 |
Other | 13.730 | 13.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.512 | 9.892 |
Price to Book | 1.293 | 1.386 |
Price to Sales | 0.879 | 1.219 |
Price to Cash Flow | 3.937 | 7.354 |
Dividend Yield | 8.488 | 6.015 |
5 Years Earnings Growth | 10.782 | 13.030 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 17.810 | -8.690 |
Financial Services | 14.760 | 0.711 |
Consumer Cyclical | 14.410 | 18.048 |
Utilities | 13.690 | 10.074 |
Consumer Defensive | 11.900 | 17.272 |
Industrials | 9.410 | -6.616 |
Basic Materials | 7.070 | 40.205 |
Communication Services | 4.660 | -0.117 |
Technology | 3.460 | 4.961 |
Energy | 2.540 | 36.725 |
Healthcare | 0.290 | -3.771 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kadima Master FIM | - | 98.01 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KADIMA HIGH VOL FUNDO DE INVESTIMEN | 76.72M | -2.53 | 9.44 | 10.00 | ||
ICATU KADIMA FIE PREVIDENCIA FI EM | 80.3M | 1.23 | 9.05 | 10.22 | ||
KADIMA MASTER FUNDO DE INVESTIMENTO | 89.55M | -0.26 | 11.78 | 11.76 | ||
BICADU FUNDO DE INVESTIMENTO MULTIM | 29.61M | 3.12 | 8.96 | 7.95 | ||
HINTIL FUNDO DE INVESTIMENTO MULTIM | 22.34M | 8.17 | 9.21 | 8.12 |
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