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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.610 | 14.590 | 9.980 |
Shares | 14.160 | 18.300 | 4.140 |
Bonds | 57.300 | 92.910 | 35.610 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 23.780 | 28.040 | 4.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.011 | 10.199 |
Price to Book | 1.003 | 1.435 |
Price to Sales | 0.400 | 0.935 |
Price to Cash Flow | 3.418 | 5.104 |
Dividend Yield | 4.940 | 5.670 |
5 Years Earnings Growth | 13.692 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.410 | 15.361 |
Financial Services | 20.000 | 18.858 |
Basic Materials | 14.360 | 13.527 |
Industrials | 13.550 | 16.583 |
Utilities | 13.480 | 18.034 |
Consumer Defensive | 5.930 | 7.929 |
Healthcare | 3.950 | 4.878 |
Energy | 3.250 | 7.067 |
Real Estate | 3.120 | 1.614 |
Technology | 0.900 | 1.038 |
Communication Services | 0.060 | 0.380 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blueline Alpha FIC FIM | - | 20.99 | - | - | |
UBS Consenso V FIC FIM | - | 12.92 | - | - | |
Kapitalo CGI Zeta FIC FIM | - | 10.03 | - | - | |
UBS Consenso S FIC FIM C Priv IE | - | 8.65 | - | - | |
Santander Cash Blue FI RF Ref DI | - | 8.20 | - | - | |
Clave Alpha Macro CGI FIC FIM | - | 7.13 | - | - | |
SPX CGI R FIC FIM C Priv IE | - | 6.98 | - | - | |
UBS Consenso Sl FIC FIM C Priv IE | - | 5.04 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.69 | 962.30 | -4.79% | |
BR EDUCATION VENTURES FIIMENTO PARTIC MULTIESTRATEGIA | BREDCNCTF003 | 2.63 | - | - |
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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