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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.160 | 2.160 | 0.000 |
Bonds | 46.740 | 46.740 | 0.000 |
Other | 51.490 | 51.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.277 | 10.487 |
Price to Book | 0.728 | 1.374 |
Price to Sales | 1.185 | 1.518 |
Price to Cash Flow | 4.043 | 11.369 |
Dividend Yield | 7.128 | 5.794 |
5 Years Earnings Growth | - | 13.662 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 50.120 | 30.047 |
Utilities | 49.880 | 36.794 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kondor Allocation Master FIM C Priv IE | - | 100.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KONDOR MASTER FUNDO DE INVESTIMENTO | 190.88M | 2.18 | 9.14 | 9.59 | ||
KRM FUNDO DE INVESTIMENTO MULTIMERC | 88.68M | 2.29 | 21.23 | - | ||
KRR FUNDO DE INVESTIMENTO MULTIMERC | 45.79M | 1.44 | 7.00 | - | ||
KR MIKE FUNDO DE INVESTIMENTO EM QU | 40.89M | 2.27 | 7.76 | 2.08 | ||
KRV FUNDO DE INVESTIMENTO MULTIMERC | 42.37M | 3.13 | 8.87 | 10.06 |
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