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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.580 | 26.360 | 2.780 |
Shares | 26.770 | 32.310 | 5.540 |
Bonds | 43.580 | 44.880 | 1.300 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.010 | 0.020 | 0.010 |
Other | 5.980 | 19.710 | 13.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.715 | 10.220 |
Price to Book | 1.241 | 1.366 |
Price to Sales | 0.681 | 1.518 |
Price to Cash Flow | 3.068 | 11.494 |
Dividend Yield | 6.475 | 5.841 |
5 Years Earnings Growth | 12.111 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.630 | -5.224 |
Basic Materials | 19.250 | 29.927 |
Energy | 13.700 | 40.896 |
Utilities | 12.890 | 36.968 |
Industrials | 9.710 | -39.033 |
Consumer Defensive | 9.270 | -1.836 |
Consumer Cyclical | 8.300 | 30.236 |
Healthcare | 2.210 | -22.517 |
Communication Services | 0.830 | -19.690 |
Real Estate | 0.650 | 40.173 |
Technology | -0.440 | 22.086 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Genoa Capital Vestas III FIC FIM | - | 28.14 | - | - | |
Capstone Macro CPCW FIC FIM | - | 25.27 | - | - | |
Absolute Vertex II FIC FIM | - | 22.75 | - | - | |
Kapitalo Zeta FIC FIM | - | 10.65 | - | - | |
Clave Alpha Macro II FIC FIM | - | 8.85 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 1.91 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 1.52 | - | - | |
Bradesco TPF Simples FI RF | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WRIGHT CREDITO FUNDO DE INVESTIMENT | 591.5M | 2.25 | 13.29 | - | ||
ASTAPOVO FUNDO DE INVESTIMENTO MULT | 295.89M | -10.82 | 2.38 | 7.58 | ||
FF FUNDO DE INVESTIMENTO MULTIMERCA | 183.82M | 1.86 | 10.35 | 13.61 | ||
DINDA FUNDO DE INVESTIMENTO MULTIME | 98.47M | 1.22 | 7.89 | - | ||
ASTORGA FUNDO DE INVESTIMENTO MULTI | 99.37M | 2.11 | 10.14 | - |
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