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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 19.010 | 22.270 | 3.260 |
Bonds | 62.260 | 62.700 | 0.440 |
Other | 19.310 | 21.170 | 1.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.967 | 11.757 |
Price to Book | 1.082 | 1.530 |
Price to Sales | 1.134 | 1.887 |
Price to Cash Flow | 4.288 | 7.005 |
Dividend Yield | 4.089 | 4.935 |
5 Years Earnings Growth | 14.297 | 12.853 |
Name | Net % | Category Average |
---|---|---|
Utilities | 43.840 | 22.600 |
Financial Services | 18.890 | 41.531 |
Consumer Cyclical | 9.800 | 10.381 |
Technology | 8.020 | 13.576 |
Energy | 6.100 | 9.447 |
Basic Materials | 4.600 | 20.468 |
Real Estate | 4.070 | 10.464 |
Industrials | 3.750 | 8.855 |
Consumer Defensive | 1.740 | 6.596 |
Communication Services | 0.160 | 2.437 |
Healthcare | -0.970 | -28.095 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Clave Alpha Macro Master FIM | - | 100.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINTAGE MACRO MASTER FUNDO DE INVES | 3.82B | -6.61 | 11.51 | 12.51 | ||
RC FUNDO DE INVESTIMENTO MULTIMERC | 68.46M | -14.07 | 7.03 | 7.56 |
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