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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 12.280 | 23.700 | 11.420 |
Bonds | 87.760 | 88.840 | 1.080 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.430 | 0.500 | 0.070 |
Other | 19.870 | 32.540 | 12.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.999 | 10.154 |
Price to Book | 1.199 | 1.401 |
Price to Sales | 0.663 | 1.338 |
Price to Cash Flow | 3.288 | 16.428 |
Dividend Yield | 6.569 | 5.455 |
5 Years Earnings Growth | 16.529 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.490 | 23.392 |
Basic Materials | 15.350 | 17.141 |
Financial Services | 15.200 | 14.375 |
Industrials | 12.700 | 11.080 |
Energy | 9.260 | 14.708 |
Technology | 9.010 | 2.416 |
Consumer Defensive | 6.570 | 11.746 |
Consumer Cyclical | 6.300 | 12.275 |
Real Estate | 1.500 | -3.349 |
Communication Services | 0.470 | 2.677 |
Healthcare | 0.150 | 6.501 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Kawa FIM IE | - | 7.94 | - | - | |
Kapitalo Kappa Fin FIC FIM | - | 7.81 | - | - | |
Legacy Capital AB FIC FIM | - | 7.39 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 7.18 | - | - | |
Oceana Long Biased FIC FIA | - | 7.03 | - | - | |
Adam Macro II FIC FIM | - | 6.86 | - | - | |
Genoa Capital Radar AB FIC FIM | - | 6.83 | - | - | |
Claritas Long Short FIC FIM | - | 6.76 | - | - | |
Ace FIC FIM | - | 6.45 | - | - | |
Truxt Long Short AB FIC FIM | - | 6.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STARLIGHT FI EM COTAS DE FI MULTIME | 102.05M | 6.98 | 6.25 | 8.46 | ||
FI EM COTAS DE FUNDOS DE INVESTIMTI | 37.15M | 5.70 | 9.15 | 8.08 | ||
CVL FI EM COTAS DE FUNDOS DE INVEST | 23.01M | 4.28 | 8.66 | 8.61 | ||
TRUSTA FIC DE FUNDOS DE INVESTIMENT | 21.45M | -5.57 | 4.12 | - | ||
ROVIGO FIC FIM INVESTIMENTO NO EXTE | 20.43M | 5.37 | 8.67 | 9.04 |
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