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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 13.030 | 15.270 | 2.240 |
Bonds | 71.980 | 75.970 | 3.990 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 15.240 | 15.300 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.054 | 11.857 |
Price to Book | 1.289 | 1.555 |
Price to Sales | 0.920 | 1.817 |
Price to Cash Flow | 4.381 | 13.941 |
Dividend Yield | 6.588 | 4.845 |
5 Years Earnings Growth | 16.227 | 12.871 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.280 | 24.996 |
Consumer Cyclical | 12.540 | 10.124 |
Basic Materials | 11.240 | 30.467 |
Industrials | 10.790 | 6.903 |
Financial Services | 10.500 | 34.576 |
Energy | 8.820 | 6.718 |
Real Estate | 7.780 | 9.364 |
Consumer Defensive | 6.810 | 5.892 |
Healthcare | 0.380 | -31.695 |
Technology | -0.070 | 18.365 |
Communication Services | -0.090 | 2.431 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Clave Alpha Macro Master FIM | - | 100.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINTAGE MACRO MASTER FUNDO DE INVES | 3.72B | -3.13 | 12.01 | 12.73 | ||
RC FUNDO DE INVESTIMENTO MULTIMERC | 69.23M | -14.24 | 7.16 | 7.87 |
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