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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.440 | 4.460 | 0.020 |
Bonds | 13.010 | 13.010 | 0.000 |
Other | 88.140 | 88.170 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.667 | 10.097 |
Price to Book | 1.296 | 1.441 |
Price to Sales | 0.844 | 1.041 |
Price to Cash Flow | 4.164 | 5.828 |
Dividend Yield | 7.807 | 6.494 |
5 Years Earnings Growth | 14.755 | 14.390 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.270 | 15.643 |
Industrials | 23.890 | 12.535 |
Energy | 14.960 | 11.871 |
Utilities | 9.720 | 18.271 |
Healthcare | 9.300 | 3.726 |
Real Estate | 5.570 | 3.873 |
Consumer Cyclical | 5.330 | 15.018 |
Basic Materials | 4.810 | 12.043 |
Consumer Defensive | 0.840 | 7.706 |
Communication Services | 0.180 | 1.325 |
Technology | 0.120 | 3.499 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 Allocation Equities FIC FIA | - | 19.27 | - | - | |
G5 All Special Situations FIM C Priv IE | - | 13.17 | - | - | |
G5 Venture Capital F FIC FIM | - | 11.45 | - | - | |
BRAM TPF Simples FI RF | - | 9.64 | - | - | |
G5 F Compass FIC FIA | - | 6.26 | - | - | |
G5 Niche Tec F FIM C Priv IE | - | 5.47 | - | - | |
G5 Alloc F Real Estate I FIM C Priv IE | - | 5.05 | - | - | |
G5 Allocation VC III FIM C Priv IE | - | 3.53 | - | - | |
G5 Squadra F FIC FIA | - | 3.32 | - | - | |
G5 Allocation VC II FIC FIM C Priv IE | - | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G5 ALLOCATION FUNDO DE INVESTIMENTO | 405.34M | 0.96 | 11.03 | 10.85 | ||
KYKNOS FUNDO DE INVESTIMENTO MULTIM | 358.76M | 0.81 | -0.95 | 8.52 | ||
G5 FEJUCA FUNDO DE INVESTIMENTO MUL | 327.38M | 0.81 | 11.34 | 13.90 | ||
G5 SB FUNDO DE INVESTIMENTO MULTIME | 321.44M | 4.65 | 13.15 | 14.46 | ||
G5 BARDAUNI FUNDO DE INVESTIMENTO M | 181.21M | 1.53 | 11.74 | 10.96 |
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