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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 17.950 | 28.170 | 10.220 |
Bonds | 57.650 | 57.950 | 0.300 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 28.340 | 30.120 | 1.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.324 | 10.199 |
Price to Book | 1.231 | 1.435 |
Price to Sales | 0.722 | 0.935 |
Price to Cash Flow | 4.414 | 5.104 |
Dividend Yield | 6.150 | 5.670 |
5 Years Earnings Growth | 18.338 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.070 | 18.034 |
Industrials | 20.200 | 16.583 |
Energy | 13.850 | 7.067 |
Consumer Cyclical | 13.000 | 15.361 |
Basic Materials | 9.000 | 13.527 |
Financial Services | 8.800 | 18.858 |
Real Estate | 4.210 | 1.614 |
Consumer Defensive | 3.120 | 7.929 |
Technology | 0.790 | 1.038 |
Healthcare | 0.650 | 4.878 |
Communication Services | 0.280 | 0.380 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Truxt I Long Bias FIC FIM | - | 10.80 | - | - | |
Verde FIC FIM | - | 9.42 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 7.25 | - | - | |
Trópico Cash Plus FIM | - | 7.04 | - | - | |
JGP Max FIC FIM | - | 6.05 | - | - | |
Capitania Top FIC FI RF C Priv | - | 5.61 | - | - | |
SPX Nimitz Ab FIC FIM | - | 4.93 | - | - | |
Genoa Capital Radar AB FIC FIM | - | 4.57 | - | - | |
Canvas Enduro FIC FIM | - | 4.40 | - | - | |
Sharp Long Short FIM | - | 4.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STARLIGHT FI EM COTAS DE FI MULTIME | 107.48M | 2.40 | 3.61 | 8.42 | ||
FI EM COTAS DE FUNDOS DE INVESTIMTI | 36.4M | 1.68 | 7.37 | 8.09 | ||
ROVIGO FIC FIM INVESTIMENTO NO EXTE | 22.33M | 10.38 | 6.53 | 9.28 | ||
TRUSTA FIC DE FUNDOS DE INVESTIMENT | 21.19M | 19.74 | 6.61 | - | ||
FI EM COTAS DE FUNDOS DE INVESTIMGI | 20.34M | 2.01 | 5.02 | 9.47 |
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