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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 6.580 | 15.510 | 8.930 |
Bonds | 67.080 | 67.120 | 0.040 |
Preferred | 0.460 | 0.460 | 0.000 |
Other | 26.870 | 27.770 | 0.900 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.185 | 10.170 |
Price to Book | 1.295 | 1.363 |
Price to Sales | 0.790 | 1.529 |
Price to Cash Flow | 3.285 | 11.587 |
Dividend Yield | 5.560 | 5.778 |
5 Years Earnings Growth | 16.467 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Industrials | 92.440 | -35.769 |
Basic Materials | 18.000 | 20.200 |
Energy | 17.090 | 35.042 |
Consumer Cyclical | 12.240 | 26.805 |
Utilities | 11.690 | 39.349 |
Consumer Defensive | -4.000 | -3.244 |
Financial Services | -47.470 | 5.769 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kínitro 30 FIC FIM | - | 92.37 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 5.95 | - | - | |
Kínitro Carlyle RHPB FIM LP | - | 0.46 | - | - | |
Saga Kínitro FIC FIM | - | 0.46 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.43 | - | - | |
Kínitro K10 Institucional FIC FIA | - | 0.31 | - | - | |
JGP Distressed FIC FIM C Priv | - | 0.02 | - | - | |
Kínitro FIA | - | 0.00 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAGA MONTLACER II FUNDO DE INVESTIM | 164.13M | 3.08 | 9.15 | - | ||
SAGA CARLYLE RHPB FUNDO DE INVESTIM | 9.34M | -21.03 | -0.85 | -7.20 | ||
TI HEDGE FUNDO DE INVESTIMENTO DE A | 8.96M | 1.03 | 13.63 | 6.85 | ||
SAGA RECREAR FUNDO DE INVESTIMENTO | 3.53M | -23.06 | -3.14 | -10.95 |
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