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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 5.360 | 10.620 | 5.260 |
Bonds | 95.190 | 99.890 | 4.700 |
Other | 12.040 | 17.780 | 5.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.982 | 10.487 |
Price to Book | 1.131 | 1.374 |
Price to Sales | 0.622 | 1.518 |
Price to Cash Flow | 3.804 | 11.369 |
Dividend Yield | 5.639 | 5.794 |
5 Years Earnings Growth | 9.232 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.750 | 36.794 |
Industrials | 28.140 | -40.295 |
Energy | 19.080 | 40.840 |
Consumer Defensive | 13.640 | -1.514 |
Real Estate | 8.070 | 40.353 |
Basic Materials | 7.990 | 30.047 |
Financial Services | 5.980 | -5.734 |
Technology | 1.110 | 23.224 |
Communication Services | -2.390 | -19.773 |
Healthcare | -4.730 | -22.609 |
Consumer Cyclical | -8.630 | 30.813 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Studio FI RF C Priv LP | - | 36.85 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 12.19 | - | - | |
SPX Nimits FIC FIM | - | 11.99 | - | - | |
Legacy FIC FIM | - | 11.69 | - | - | |
Dynamo Cougar FIC FIA | - | 9.19 | - | - | |
IP Value Hedge Advisory FIC FIM IE | - | 4.94 | - | - | |
Kadima FIC FIM | - | 4.35 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 3.28 | - | - | |
Studio 30 FIC FIA | - | 3.10 | - | - | |
Kadima High VOL FIM | - | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GALT ICATU SEG PREVIDENCIARIO FUNDO | 7.31M | 4.03 | -2.41 | - |
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