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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.890 | 6.330 | 0.440 |
Shares | 1.550 | 1.740 | 0.190 |
Bonds | 91.890 | 92.370 | 0.480 |
Other | 0.680 | 0.710 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.970 | 10.199 |
Price to Book | 1.246 | 1.435 |
Price to Sales | 0.863 | 0.935 |
Price to Cash Flow | 4.098 | 5.104 |
Dividend Yield | 6.766 | 5.670 |
5 Years Earnings Growth | 10.057 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.260 | 18.858 |
Utilities | 19.670 | 18.034 |
Basic Materials | 14.560 | 13.527 |
Energy | 12.950 | 7.067 |
Industrials | 10.110 | 16.583 |
Consumer Cyclical | 8.450 | 15.361 |
Consumer Defensive | 6.500 | 7.929 |
Real Estate | 3.270 | 1.614 |
Healthcare | 1.570 | 4.878 |
Technology | 0.360 | 1.038 |
Communication Services | 0.310 | 0.380 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Liquidez II FI RF Ref DI | - | 5.76 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 5.76 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 5.76 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 5.76 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 5.76 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 5.76 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 5.76 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 5.76 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 5.76 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 5.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 498.43M | 13.09 | 11.23 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 112.32M | 6.38 | 4.73 | 8.74 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 76.55M | 2.51 | 9.71 | - | ||
AZBWM MONA FUNDO DE INVESTIMENTO MU | 11.93M | 12.09 | 10.38 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 43.27M | 3.69 | 2.99 | 7.31 |
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