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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 19.290 | 29.020 | 9.730 |
Bonds | 63.050 | 67.040 | 3.990 |
Other | 20.430 | 20.870 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.819 | 10.202 |
Price to Book | 1.326 | 1.436 |
Price to Sales | 0.849 | 0.934 |
Price to Cash Flow | 4.467 | 5.105 |
Dividend Yield | 6.434 | 5.664 |
5 Years Earnings Growth | 14.367 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.050 | 18.056 |
Financial Services | 14.060 | 18.850 |
Consumer Cyclical | 12.280 | 15.380 |
Basic Materials | 11.360 | 13.475 |
Energy | 10.240 | 7.066 |
Industrials | 9.440 | 16.590 |
Real Estate | 6.210 | 1.602 |
Consumer Defensive | 5.990 | 7.897 |
Technology | 0.880 | 1.055 |
Healthcare | 0.730 | 4.906 |
Communication Services | -0.240 | 0.359 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Clave CLV M2 FIC FIM | - | 56.12 | - | - | |
Clave CLV M1 FIC FIM | - | 17.85 | - | - | |
Clave Clv TH FIC FIM | - | 13.82 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 10.35 | 14,923.428 | +0.00% | |
Clave CLV MC2 FIC FIM C Priv | - | 4.62 | - | - | |
Clave SO I FIC FIM C Priv | - | 1.04 | - | - | |
CLAVE GE I FDO DE INVESTIMENTO EM PARTIC EMPRESAS EMERGENTES | BR0D4KCTF007 | 0.69 | - | - | |
CSHG CS Evolution DI Priv FIC FI RF | - | 0.09 | - | - | |
CSHG CS Evolution DI Max Priv FIC FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINTAGE MACRO MASTER FUNDO DE INVES | 4.93B | 15.48 | 17.57 | - | ||
VINTAGE MACRO III FUNDO DE INVESTIM | 77.86M | 13.20 | 14.02 | - |
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