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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 17.450 | 13.320 |
Shares | 23.320 | 38.070 | 14.750 |
Bonds | 84.420 | 93.950 | 9.530 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.330 | 0.350 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.327 | 10.199 |
Price to Book | 1.243 | 1.435 |
Price to Sales | 0.593 | 0.935 |
Price to Cash Flow | 3.946 | 5.104 |
Dividend Yield | 4.724 | 5.670 |
5 Years Earnings Growth | 14.906 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.760 | 18.034 |
Financial Services | 16.290 | 18.858 |
Basic Materials | 14.140 | 13.527 |
Industrials | 13.580 | 16.583 |
Consumer Cyclical | 13.340 | 15.361 |
Energy | 10.650 | 7.067 |
Consumer Defensive | 9.300 | 7.929 |
Healthcare | 2.220 | 4.878 |
Real Estate | 1.720 | 1.614 |
Technology | 1.020 | 1.038 |
Communication Services | -0.030 | 0.380 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro CPCW FIC FIM | - | 22.04 | - | - | |
Clave Alpha Macro CGI FIC FIM | - | 14.05 | - | - | |
Kapitalo CGI Zeta FIC FIM | - | 12.87 | - | - | |
UBS Consenso Ibiuna FIC FIM | - | 12.80 | - | - | |
UBS Consenso S FIC FIM C Priv IE | - | 9.32 | - | - | |
Legacy Capital Alpha FIC FIM | - | 5.85 | - | - | |
Vista Multiestrategia D60 FIC FIM | - | 4.44 | - | - | |
Intrag Moat Cptl High Alpha FIC FIM | - | 3.95 | - | - | |
SPX CGI Falcon FIC FIA | - | 3.72 | - | - | |
RPS Total Return FIC FIM | - | 3.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 461.85M | -12.99 | 11.45 | 15.19 | ||
MOGNO FUNDO DE INVESTIMENTO MULTIME | 205.71M | 0.83 | -14.19 | 3.11 | ||
CONSENSO IBIUNA FUNDO DE INVESTIMEN | 336.46M | 7.22 | 12.49 | - | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 325.37M | 0.31 | 9.00 | 9.63 | ||
ROMA 1947 FUNDO DE INVESTIMENTO MUL | 208.2M | 8.14 | 9.61 | 10.23 |
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