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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 13.030 | 15.270 | 2.240 |
Bonds | 71.980 | 75.970 | 3.990 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 15.240 | 15.300 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.054 | 13.771 |
Price to Book | 1.289 | 1.453 |
Price to Sales | 0.920 | 1.659 |
Price to Cash Flow | 4.381 | 6.186 |
Dividend Yield | 6.588 | 5.253 |
5 Years Earnings Growth | 16.227 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.280 | 21.852 |
Consumer Cyclical | 12.540 | 15.534 |
Basic Materials | 11.240 | 19.749 |
Industrials | 10.790 | 9.340 |
Financial Services | 10.500 | 47.047 |
Energy | 8.820 | -2.324 |
Real Estate | 7.780 | 9.846 |
Consumer Defensive | 6.810 | 4.964 |
Healthcare | 0.380 | -29.572 |
Technology | -0.070 | 10.418 |
Communication Services | -0.090 | 3.117 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Clave Alpha Macro Master FIM | - | 100.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINTAGE MACRO MASTER FUNDO DE INVES | 3.68B | -3.13 | 12.01 | 12.73 | ||
RC FUNDO DE INVESTIMENTO MULTIMERC | 69.07M | -14.24 | 7.16 | 7.87 |
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