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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.660 | 7.820 | 2.160 |
Bonds | 102.100 | 104.540 | 2.440 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.650 | 14.500 | 12.850 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.714 | 10.202 |
Price to Book | 1.320 | 1.436 |
Price to Sales | 0.656 | 0.934 |
Price to Cash Flow | 4.157 | 5.105 |
Dividend Yield | 5.443 | 5.664 |
5 Years Earnings Growth | 13.163 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.190 | 18.850 |
Utilities | 17.950 | 18.056 |
Basic Materials | 15.850 | 13.475 |
Consumer Cyclical | 13.520 | 15.380 |
Industrials | 7.620 | 16.590 |
Consumer Defensive | 7.500 | 7.897 |
Energy | 5.050 | 7.066 |
Healthcare | 4.590 | 4.906 |
Technology | 3.980 | 1.055 |
Real Estate | 2.540 | 1.602 |
Communication Services | -0.800 | 0.359 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG 2663 FIC FIM C Priv IE | - | 27.22 | - | - | |
Perenne 2663 FIM C Priv IE | - | 25.79 | - | - | |
Perenne BTG 2664 FIM C Priv IE | - | 22.67 | - | - | |
CSHG Soberano FIC FI RF Ref DI Exc | - | 17.01 | - | - | |
CSHG Rhone Master FIM C Priv IE | - | 9.48 | - | - | |
JGP Assay FIM C Priv IE | - | 1.57 | - | - | |
BNY Multisetorial Silver Max FIDC | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 11.46B | 16.21 | 36.58 | 20.29 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.28B | 3.55 | 14.67 | 13.24 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.62B | -6.22 | -4.04 | - | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 2.7B | 1.43 | 5.99 | 9.57 | ||
VALE DO GUAPORE FUNDO DE INVESTIMEN | 462.42M | 11.92 | 7.52 | 10.08 |
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