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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.920 | 5.080 | 0.160 |
Shares | 3.740 | 4.020 | 0.280 |
Bonds | 91.230 | 91.540 | 0.310 |
Other | 0.110 | 1.350 | 1.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.620 | 10.547 |
Price to Book | 1.354 | 1.383 |
Price to Sales | 0.886 | 1.526 |
Price to Cash Flow | 3.372 | 11.508 |
Dividend Yield | 6.917 | 5.773 |
5 Years Earnings Growth | 14.244 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.780 | 4.889 |
Energy | 17.690 | 37.130 |
Utilities | 16.600 | 41.576 |
Basic Materials | 14.950 | 24.748 |
Industrials | 9.620 | -41.939 |
Consumer Cyclical | 6.300 | 24.316 |
Consumer Defensive | 5.770 | -5.101 |
Healthcare | 3.030 | -19.001 |
Communication Services | 0.790 | -15.519 |
Real Estate | 0.230 | 38.607 |
Technology | 0.230 | 23.066 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Cash Black FI RF Ref DI | - | 94.45 | - | - | |
Capstone Macro FIC FIM | - | 5.56 | - | - | |
ARX Everest FIC FI RF C Priv | - | 0.00 | - | - | |
Azimut FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 442.89M | 2.14 | 13.33 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 128.46M | 2.61 | 7.88 | 9.08 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 59.6M | 0.99 | 10.79 | - | ||
AZBWM QUEST LEVANTE FI EM COTAS DE | 44.7M | 3.02 | 10.92 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 41.09M | 2.01 | 3.85 | 7.08 |
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