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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.350 | 41.490 | 23.140 |
Stocks | 6.790 | 13.540 | 6.750 |
Bonds | 66.710 | 67.190 | 0.480 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 8.170 | 17.410 | 9.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.943 | 10.176 |
Price to Book | 1.073 | 1.393 |
Price to Sales | 0.508 | 1.529 |
Price to Cash Flow | 3.307 | 11.586 |
Dividend Yield | 5.027 | 5.775 |
5 Years Earnings Growth | 10.259 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 30.590 | -3.226 |
Industrials | 28.640 | -35.655 |
Utilities | 22.770 | 39.288 |
Energy | 13.910 | 35.015 |
Basic Materials | 13.330 | 20.142 |
Real Estate | 9.750 | 36.621 |
Technology | -0.160 | 21.663 |
Consumer Cyclical | -2.430 | 26.795 |
Communication Services | -4.020 | -15.810 |
Healthcare | -5.560 | -17.395 |
Financial Services | -6.810 | 5.792 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Long Short Feeder 2X FIC FIM | - | 8.47 | - | - | |
BTG Kawa FIM IE | - | 8.45 | - | - | |
BTG Yield FI RF Ref DI C Priv | - | 7.72 | - | - | |
Truxt Long Short AB FIC FIM | - | 7.50 | - | - | |
Legacy Capital AB FIC FIM | - | 6.81 | - | - | |
SPX Nimitz Ab FIC FIM | - | 6.71 | - | - | |
Adam Macro II FIC FIM | - | 6.65 | - | - | |
Kapitalo Kappa Fin FIC FIM | - | 6.46 | - | - | |
Oceana Long Biased FIC FIA | - | 6.39 | - | - | |
Claritas Long Short FIC FIM | - | 5.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STARLIGHT FI EM COTAS DE FI MULTIME | 99.06M | 2.12 | 8.42 | 8.08 | ||
FI EM COTAS DE FUNDOS DE INVESTIMTI | 33.64M | 0.91 | 8.67 | 8.02 | ||
CVL FI EM COTAS DE FUNDOS DE INVEST | 22.64M | 5.41 | 9.41 | 8.59 | ||
ROVIGO FIC FIM INVESTIMENTO NO EXTE | 20.5M | 7.20 | 8.94 | 8.85 | ||
FI EM COTAS DE FUNDOS DE INVESTIMGI | 19.6M | 2.38 | 8.30 | 8.41 |
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