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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 38.550 | 42.530 | 3.980 |
Bonds | 55.560 | 58.570 | 3.010 |
Preferred | 0.020 | 0.040 | 0.020 |
Other | 6.400 | 26.510 | 20.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.146 | 10.139 |
Price to Book | 1.102 | 1.366 |
Price to Sales | 0.859 | 1.252 |
Price to Cash Flow | 3.132 | 8.739 |
Dividend Yield | 7.100 | 5.653 |
5 Years Earnings Growth | 11.444 | 14.561 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.950 | 3.748 |
Utilities | 18.670 | 26.490 |
Energy | 16.900 | -10.792 |
Basic Materials | 13.140 | -0.518 |
Industrials | 9.710 | 31.375 |
Consumer Cyclical | 8.430 | 28.316 |
Consumer Defensive | 4.110 | -11.358 |
Healthcare | 2.710 | -5.403 |
Real Estate | 2.190 | 41.940 |
Communication Services | 0.960 | -5.309 |
Technology | 0.240 | 12.002 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro FIC FIM | - | 42.31 | - | - | |
Genoa Capital Vestas III FIC FIM | - | 32.54 | - | - | |
AZ Quest Multi FIC FIM | - | 5.99 | - | - | |
Absolute Vertex II FIC FIM | - | 3.92 | - | - | |
Kapitalo K10 FIC FIM | - | 3.81 | - | - | |
Mar Absoluto FIC FIM | - | 3.58 | - | - | |
AZ Quest Multi PWR FIC FIM | - | 2.75 | - | - | |
Neo Provectus I FIC FIM | - | 2.74 | - | - | |
Gap Absoluto FIC FIM | - | 2.62 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 495.32M | 12.82 | 13.15 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 120.12M | 9.55 | 9.38 | 9.13 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 49.43M | 7.67 | 10.95 | - | ||
AZBWM QUEST LEVANTE FI EM COTAS DE | 43.77M | 10.39 | 10.31 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 41.12M | 8.10 | 3.76 | 7.09 |
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