
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.350 | 41.490 | 23.140 |
Shares | 6.790 | 13.540 | 6.750 |
Bonds | 66.710 | 67.190 | 0.480 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 8.170 | 17.410 | 9.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.943 | 10.220 |
Price to Book | 1.073 | 1.366 |
Price to Sales | 0.508 | 1.518 |
Price to Cash Flow | 3.307 | 11.494 |
Dividend Yield | 5.027 | 5.841 |
5 Years Earnings Growth | 10.259 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 30.590 | -1.836 |
Industrials | 28.640 | -39.033 |
Utilities | 22.770 | 36.968 |
Energy | 13.910 | 40.896 |
Basic Materials | 13.330 | 29.927 |
Real Estate | 9.750 | 40.173 |
Technology | -0.160 | 22.086 |
Consumer Cyclical | -2.430 | 30.236 |
Communication Services | -4.020 | -19.690 |
Healthcare | -5.560 | -22.517 |
Financial Services | -6.810 | -5.224 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Long Short Feeder 2X FIC FIM | - | 8.47 | - | - | |
BTG Kawa FIM IE | - | 8.45 | - | - | |
BTG Yield FI RF Ref DI C Priv | - | 7.72 | - | - | |
Truxt Long Short AB FIC FIM | - | 7.50 | - | - | |
Legacy Capital AB FIC FIM | - | 6.81 | - | - | |
SPX Nimitz Ab FIC FIM | - | 6.71 | - | - | |
Adam Macro II FIC FIM | - | 6.65 | - | - | |
Kapitalo Kappa Fin FIC FIM | - | 6.46 | - | - | |
Oceana Long Biased FIC FIA | - | 6.39 | - | - | |
Claritas Long Short FIC FIM | - | 5.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STARLIGHT FI EM COTAS DE FI MULTIME | 42.7M | 3.37 | 8.81 | 7.92 | ||
FI EM COTAS DE FUNDOS DE INVESTIMTI | 34.62M | 3.45 | 8.71 | 7.95 | ||
CVL FI EM COTAS DE FUNDOS DE INVEST | 23.67M | 3.20 | 8.57 | 8.59 | ||
ROVIGO FIC FIM INVESTIMENTO NO EXTE | 20.5M | 7.20 | 8.94 | 8.85 | ||
FI EM COTAS DE FUNDOS DE INVESTIMGI | 19.23M | 2.38 | 8.30 | 8.41 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review