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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 | 10.566 |
Price to Book | 1.763 | 1.381 |
Price to Sales | 1.326 | 1.520 |
Price to Cash Flow | 5.268 | 11.546 |
Dividend Yield | 2.827 | 5.769 |
5 Years Earnings Growth | 14.308 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.460 | 25.629 |
Real Estate | 17.490 | 38.972 |
Financial Services | 14.410 | 5.589 |
Utilities | 13.860 | 41.598 |
Healthcare | 12.300 | -19.092 |
Industrials | 12.000 | -42.251 |
Basic Materials | 10.380 | 22.535 |
Energy | 7.350 | 37.051 |
Technology | 5.880 | 23.488 |
Communication Services | 2.630 | -15.974 |
Consumer Defensive | -32.760 | -4.573 |
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 | 1.43M | 0.72 | 10.22 | - | ||
KINEA MULTI ESTRATEGIA MULTIMERCADO | 928.11M | -24.09 | 15.46 | 15.74 | ||
KINEA ATLAS II FUNDO DE INVEST | 304.2M | -2.74 | 9.82 | - | ||
KINEA PREV MULTIMERCADO FUNDO DE IN | 964.27M | 2.15 | 11.03 | 8.99 | ||
KINEA ATLAS FUNDO DE INVESTIMENTO | 16.42M | -2.81 | 9.82 | - |
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