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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 12.130 | 8.100 |
Shares | 29.270 | 47.490 | 18.220 |
Bonds | 57.670 | 60.640 | 2.970 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 9.050 | 25.100 | 16.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.019 | 10.154 |
Price to Book | 1.170 | 1.401 |
Price to Sales | 0.831 | 1.338 |
Price to Cash Flow | 3.467 | 16.428 |
Dividend Yield | 6.293 | 5.455 |
5 Years Earnings Growth | 10.286 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.930 | 17.141 |
Utilities | 18.330 | 23.392 |
Energy | 16.490 | 14.708 |
Financial Services | 12.910 | 14.375 |
Consumer Cyclical | 9.540 | 12.275 |
Industrials | 8.680 | 11.080 |
Real Estate | 6.080 | -3.349 |
Consumer Defensive | 4.380 | 11.746 |
Technology | 4.200 | 2.416 |
Healthcare | -0.380 | 6.501 |
Communication Services | -1.180 | 2.677 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 Capstone F FIC FIM | - | 22.60 | - | - | |
G5 F Genoa Capital Vestas FIC FIM RL | - | 20.52 | - | - | |
G5 SPX Hornet F FIC FIM | - | 18.05 | - | - | |
G5 SPX Raptor FIC FIM C Priv IE | - | 16.98 | - | - | |
G5 Verde AM 60 F FIC FIM | - | 4.58 | - | - | |
G5 F Kapitalo Zeta FIC FIM | - | 3.57 | - | - | |
G5 F Ibiuna St Plus FICM | - | 3.01 | - | - | |
G5 F Genoa Capital Sagres FIC FIM | - | 2.40 | - | - | |
G5 F Legacy Alpha FIC FIM | - | 1.68 | - | - | |
G5 F Ibiuna LS STLS FIC FIM | - | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KYKNOS FUNDO DE INVESTIMENTO MULTIM | 368.38M | 4.51 | 5.10 | 8.41 | ||
G5 FEJUCA FUNDO DE INVESTIMENTO MUL | 184.73M | 2.16 | 10.74 | 13.53 | ||
G5 SB FUNDO DE INVESTIMENTO MULTIME | 178.19M | 7.06 | 12.88 | 14.20 | ||
G5 G L J P J FUNDO DE INVESTIMENTO | 106.79M | -22.34 | 1.51 | 10.62 | ||
G5 BARDAUNI FUNDO DE INVESTIMENTO M | 84.23M | 7.60 | 11.39 | 10.78 |
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