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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 9.140 | 8.580 |
Shares | 13.950 | 20.450 | 6.500 |
Bonds | 69.070 | 71.450 | 2.380 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 16.360 | 25.420 | 9.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.278 | 10.154 |
Price to Book | 1.101 | 1.401 |
Price to Sales | 0.421 | 1.338 |
Price to Cash Flow | 3.864 | 16.428 |
Dividend Yield | 4.246 | 5.455 |
5 Years Earnings Growth | 20.200 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.330 | 17.141 |
Industrials | 19.320 | 11.080 |
Financial Services | 12.890 | 14.375 |
Utilities | 12.170 | 23.392 |
Consumer Defensive | 11.460 | 11.746 |
Consumer Cyclical | 9.190 | 12.275 |
Real Estate | 4.380 | -3.349 |
Healthcare | 1.750 | 6.501 |
Technology | 1.360 | 2.416 |
Energy | 0.850 | 14.708 |
Communication Services | 0.300 | 2.677 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Cash Black FI RF Ref DI | - | 32.93 | - | - | |
Kapitalo CGI Zeta FIC FIM | - | 11.08 | - | - | |
UBS Consenso S FIC FIM C Priv IE | - | 9.11 | - | - | |
SPX CGI R FIC FIM C Priv IE | - | 7.33 | - | - | |
Clave Alpha Macro CGI FIC FIM | - | 7.13 | - | - | |
UBS Consenso Sl FIC FIM C Priv IE | - | 5.29 | - | - | |
Capstone Macro CPCW FIC FIM | - | 4.79 | - | - | |
UBS Consenso V FIC FIM | - | 4.10 | - | - | |
Jive Dst&Sp StsIV Inst FIC FIM C Priv IE | - | 3.77 | - | - | |
BR EDUCATION VENTURES FIIMENTO PARTIC MULTIESTRATEGIA | BREDCNCTF003 | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 425.67M | 13.43 | 10.13 | 16.69 | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 334.9M | 3.78 | 10.33 | 9.38 | ||
IMBUIA FUNDO DE INVESTIMENTO MULTIM | 299.95M | 3.93 | 9.39 | 10.71 | ||
IPE FUNDO DE INVESTIMENTO MULTIMERC | 299.94M | 3.93 | 9.39 | 10.71 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 276.93M | -0.09 | 2.28 | 10.02 |
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