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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 23.720 | 46.760 | 23.040 |
Bonds | 108.570 | 111.640 | 3.070 |
Preferred | 0.020 | 0.030 | 0.010 |
Other | 16.890 | 492.460 | 475.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.346 | 10.257 |
Price to Book | 1.119 | 1.419 |
Price to Sales | 0.618 | 1.020 |
Price to Cash Flow | 3.620 | 7.040 |
Dividend Yield | 7.431 | 5.665 |
5 Years Earnings Growth | 11.673 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.050 | 17.752 |
Basic Materials | 19.150 | 14.765 |
Utilities | 17.580 | 18.630 |
Energy | 15.280 | 7.009 |
Consumer Cyclical | 6.890 | 15.277 |
Consumer Defensive | 6.350 | 8.041 |
Industrials | 5.570 | 16.430 |
Healthcare | 2.510 | 4.491 |
Real Estate | 2.180 | 2.308 |
Communication Services | 1.430 | 0.580 |
Technology | 1.010 | 1.235 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG GVL Cash FI RF C Priv | - | 44.41 | - | - | |
Capstone Macro G FIC FIM | - | 28.45 | - | - | |
Genoa Capital Vestas Gfo FIC FIM | - | 17.33 | - | - | |
BayesAZQuestLongShortSistemático FIC FIM | - | 15.48 | - | - | |
Quantitas Arbitragem FIM LP | - | 13.70 | - | - | |
SPX Gunner FIC FIM C Priv IE | - | 11.07 | - | - | |
Quantitas Galápagos FIM | - | 6.14 | - | - | |
Absolute Vertex II FIC FIM | - | 2.65 | - | - | |
Kapitalo K10 GFO FIC FIM | - | 2.26 | - | - | |
Clave Alpha Macro FIC FIM | - | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CRIVITZ FUNDO DE INVESTIMENTO MULTI | 319.11M | 12.35 | 5.41 | 9.95 | ||
ISNY FUNDO DE INVESTIMENTO MULTIMER | 209.1M | 7.66 | 7.27 | 11.10 | ||
JULICH FUNDO DE INVESTIMENTO MULTIM | 190.7M | -0.13 | 6.16 | 10.19 | ||
CLINGEN FUNDO DE INVESTIMENTO MULTI | 154.65M | 11.26 | 6.07 | 10.43 | ||
KANT FUNDO DE INVESTIMENTO MULTIMER | 121.83M | 11.45 | 5.55 | - |
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