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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.940 | 0.430 |
Shares | 44.460 | 52.610 | 8.150 |
Bonds | 8.240 | 10.430 | 2.190 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 46.770 | 46.930 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.521 | 11.121 |
Price to Book | 1.284 | 1.352 |
Price to Sales | 0.516 | 0.963 |
Price to Cash Flow | 3.007 | 4.939 |
Dividend Yield | 5.120 | 5.310 |
5 Years Earnings Growth | 25.829 | 16.090 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 32.050 | -26.229 |
Financial Services | 20.000 | 16.984 |
Consumer Defensive | 12.640 | -9.957 |
Consumer Cyclical | 10.760 | 42.245 |
Energy | 8.300 | 14.734 |
Industrials | 8.230 | 1.758 |
Healthcare | 4.010 | 9.307 |
Utilities | 3.860 | 42.300 |
Communication Services | 1.190 | -3.343 |
Real Estate | -0.430 | 10.879 |
Technology | -0.610 | 8.840 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo Zeta Meridia Master Tim FIM | - | 69.18 | - | - | |
Kapitalo Master IV FIM IE | - | 29.69 | - | - | |
Kapitalo Gaia FIC FIM | - | 0.32 | - | - | |
Kapitalo Kappa 1 FIC FIM | - | 0.08 | - | - | |
Kapitalo Zeta Meridia Rv Timercado FIM | - | 0.08 | - | - | |
Kapitalo Zeta Meridia Whg Timercado FIM | - | 0.08 | - | - | |
Kapitalo Zeta Meridia A Timercado FIM | - | 0.08 | - | - | |
Kapitalo Master IX FIM | - | 0.07 | - | - | |
Kapitalo Master X FIM | - | 0.07 | - | - | |
Kapitalo K10 AZWM FIC FIM | - | 0.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAPITALO ZETA ADVISORY FUNDO | 277.69M | 9.99 | 14.18 | - | ||
KAPITALO ZETA S FUNDO DE INVEST | 70.38M | 9.93 | 14.18 | - | ||
KAPITALO KAPPA D FUNDO DE INVESTIM | 68.5M | 9.23 | 12.92 | - | ||
KAPITALO ALPHA GLOBAL MASTER FUND | 65.49M | 0.87 | 10.45 | - | ||
KAPITALO ALPHA GLOBAL ADVISORY FUN | 48.43M | 0.88 | 13.31 | - |
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