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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.890 | 55.040 | 14.150 |
Bonds | 51.170 | 51.430 | 0.260 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 8.130 | 13.690 | 5.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.746 | 9.720 |
Price to Book | 1.085 | 1.341 |
Price to Sales | 0.452 | 1.260 |
Price to Cash Flow | 2.631 | 7.344 |
Dividend Yield | 4.839 | 6.082 |
5 Years Earnings Growth | 12.613 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Utilities | 99.090 | 11.342 |
Industrials | 51.490 | -7.728 |
Financial Services | 48.770 | 5.969 |
Healthcare | 11.500 | -4.549 |
Technology | 9.250 | 5.425 |
Communication Services | 7.020 | 0.841 |
Energy | 6.630 | 42.598 |
Real Estate | 4.070 | -9.473 |
Consumer Cyclical | -33.930 | 12.744 |
Consumer Defensive | -46.080 | 14.321 |
Basic Materials | -57.800 | 36.600 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verde FIC FIM | - | 15.59 | - | - | |
Absolute Hedge FIC FIM | - | 13.41 | - | - | |
Sul América Exclusive FI RF Ref DI | - | 11.73 | - | - | |
Kinea Chronos Timercado FIFM RL | - | 10.80 | - | - | |
Itaú Global Dinâmico FIC FIM | - | 10.13 | - | - | |
JGP Max FIC FIM | - | 9.30 | - | - | |
Genoa Radar FIC FIM | - | 7.47 | - | - | |
Solana Long And Short FIC FIM | - | 6.21 | - | - | |
Navi Long Short FIC FIM | - | 5.53 | - | - | |
Kapitalo Kappa Fin FIC FIM | - | 5.38 | - | - |
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