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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 7.910 | 12.660 | 4.750 |
Bonds | 76.300 | 76.860 | 0.560 |
Preferred | 0.170 | 0.240 | 0.070 |
Other | 21.570 | 27.440 | 5.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.384 | 10.393 |
Price to Book | 1.184 | 1.384 |
Price to Sales | 0.779 | 1.558 |
Price to Cash Flow | 3.541 | 13.392 |
Dividend Yield | 5.331 | 5.500 |
5 Years Earnings Growth | 18.571 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.910 | 27.779 |
Industrials | 17.800 | 10.778 |
Energy | 17.190 | 9.469 |
Financial Services | 13.510 | 11.691 |
Basic Materials | 12.400 | 17.459 |
Consumer Defensive | 11.960 | 6.294 |
Real Estate | 4.480 | 4.908 |
Consumer Cyclical | 4.080 | 16.365 |
Technology | 0.860 | 4.458 |
Communication Services | -0.580 | 1.514 |
Healthcare | -0.610 | 1.902 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carpa Port FIC FIM C Priv | - | 40.14 | - | - | |
Carpa Koi CE FIC FIM C Priv | - | 10.34 | - | - | |
ARX Credit Opportunities K FIM C Priv | - | 9.73 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 8.05 | - | - | |
Carpa Portfolio RF Ativa FIC FIM C Priv | - | 4.11 | - | - | |
Capstone Macro FIC FIM | - | 4.09 | - | - | |
Kapitalo K10 K FIC FIM | - | 2.36 | - | - | |
Ace FIC FIM | - | 2.35 | - | - | |
Legacy K FIC FIM | - | 2.34 | - | - | |
Clave Alpha Macro II FIC FIM | - | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PORT MM MULTIGESTORES FI EM COTAS D | 105.11M | 5.64 | 8.93 | 9.63 | ||
TOP 874 FUNDO DE INVESTIMENTO EM AC | 53.26M | 2.21 | 8.06 | 9.97 | ||
DCX CAPITAL FUNDO DE INVESTIMENTO E | 42.73M | 5.39 | 10.96 | - | ||
PAT FUTURO FUNDO DE INVESTIMENTO EM | 34.14M | 2.27 | 4.44 | - | ||
PACIENCIA FUNDO DE INVESTIMENTO MUL | 26.79M | -9.30 | 0.85 | 7.55 |
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