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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.270 | 12.580 | 1.310 |
Shares | 13.220 | 24.410 | 11.190 |
Bonds | 76.000 | 77.270 | 1.270 |
Other | 0.670 | 3.710 | 3.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.171 | 9.818 |
Price to Book | 1.822 | 1.345 |
Price to Sales | 1.200 | 1.245 |
Price to Cash Flow | 6.322 | 7.215 |
Dividend Yield | 3.776 | 6.039 |
5 Years Earnings Growth | 9.515 | 13.073 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.810 | 12.630 |
Basic Materials | 19.970 | 34.287 |
Consumer Cyclical | 13.160 | 12.701 |
Energy | 10.490 | 41.148 |
Financial Services | 9.890 | 6.103 |
Technology | 9.460 | 5.662 |
Industrials | 8.530 | -6.252 |
Consumer Defensive | 6.530 | 13.653 |
Real Estate | 5.970 | -8.428 |
Healthcare | 4.880 | -4.000 |
Communication Services | -13.680 | 1.173 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Butiá Top FIC FI RF C Priv | - | 25.87 | - | - | |
Exploritas Alpha América Latina FIC FIM | - | 23.41 | - | - | |
BTG Discovery FIM | - | 20.65 | - | - | |
Legatus Institucional FIM | - | 12.48 | - | - | |
Planner FIM | - | 12.09 | - | - | |
AZ Quest Multi FIC FIM | - | 5.40 | - | - | |
Valores A Receber | - | 0.21 | - | - | |
Cash | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VARSOVIA FUNDO DE INVESTIMENTO MULT | 558.96M | 38.54 | 18.03 | -0.33 | ||
PLANNER FUNDO DE INVESTIMENTO MULTI | 271.85M | 2.02 | 11.77 | 9.09 |
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