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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.890 | 6.330 | 0.440 |
Stocks | 1.550 | 1.740 | 0.190 |
Bonds | 91.890 | 92.370 | 0.480 |
Other | 0.680 | 0.710 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.970 | 10.249 |
Price to Book | 1.246 | 1.415 |
Price to Sales | 0.863 | 0.956 |
Price to Cash Flow | 4.098 | 5.251 |
Dividend Yield | 6.766 | 5.710 |
5 Years Earnings Growth | 10.057 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.260 | 18.455 |
Utilities | 19.670 | 18.711 |
Basic Materials | 14.560 | 13.825 |
Energy | 12.950 | 7.189 |
Industrials | 10.110 | 16.547 |
Consumer Cyclical | 8.450 | 14.958 |
Consumer Defensive | 6.500 | 7.882 |
Real Estate | 3.270 | 2.274 |
Healthcare | 1.570 | 4.524 |
Technology | 0.360 | 0.881 |
Communication Services | 0.310 | 0.487 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Liquidez II FI RF Ref DI | - | 5.76 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 5.76 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 5.76 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 5.76 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 5.76 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 5.76 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 5.76 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 5.76 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 5.76 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 5.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 570.23M | 13.09 | 11.23 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 115.58M | 6.38 | 4.73 | 8.74 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 58.39M | 4.22 | 10.08 | - | ||
AZBWM MONA FUNDO DE INVESTIMENTO MU | 17.79M | 12.09 | 10.38 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 44.24M | 3.69 | 2.99 | 7.31 |
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