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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 17.140 | 45.590 | 28.450 |
Bonds | 83.090 | 83.090 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.208 | 10.699 |
Price to Book | 1.763 | 1.386 |
Price to Sales | 1.326 | 1.450 |
Price to Cash Flow | 5.268 | 11.069 |
Dividend Yield | 2.827 | 5.718 |
5 Years Earnings Growth | 14.308 | 13.480 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.460 | 25.981 |
Real Estate | 17.490 | 42.487 |
Financial Services | 14.410 | 6.029 |
Utilities | 13.860 | 43.174 |
Healthcare | 12.300 | -18.783 |
Industrials | 12.000 | -40.627 |
Basic Materials | 10.380 | 19.085 |
Energy | 7.350 | 34.211 |
Technology | 5.880 | 23.860 |
Communication Services | 2.630 | -16.086 |
Consumer Defensive | -32.760 | -6.318 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kinea Dyversy Equity Hedge FIM | - | 96.19 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/21 | BRSTNCLTN7I2 | 3.84 | - | - | |
Disponibilidades | - | 0.04 | - | - | |
Valores A Receber | - | 0.00 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/21 | BRSTNCNTB4T8 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KINEA CHRONOS FIM | 46.19M | 0.72 | 10.22 | - | ||
KINEA MULTI ESTRATEGIA MULTIMERCADO | 964.59M | -24.09 | 15.46 | 15.74 | ||
KINEA ATLAS II FUNDO DE INVEST | 306.53M | -2.74 | 9.82 | - | ||
KINEA PREV MULTIMERCADO FUNDO DE IN | 958.51M | 2.15 | 11.03 | 8.99 | ||
KINEA ATLAS FUNDO DE INVESTIMENTO | 16.89M | -2.81 | 9.82 | - |
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