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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 5.770 | 7.950 | 2.180 |
Bonds | 102.240 | 104.770 | 2.530 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.430 | 14.770 | 13.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.711 | 10.199 |
Price to Book | 1.319 | 1.435 |
Price to Sales | 0.651 | 0.935 |
Price to Cash Flow | 4.154 | 5.104 |
Dividend Yield | 5.438 | 5.670 |
5 Years Earnings Growth | 13.233 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.870 | 18.858 |
Utilities | 18.010 | 18.034 |
Basic Materials | 16.140 | 13.527 |
Consumer Cyclical | 13.400 | 15.361 |
Industrials | 7.720 | 16.583 |
Consumer Defensive | 7.410 | 7.929 |
Energy | 5.120 | 7.067 |
Healthcare | 4.570 | 4.878 |
Technology | 4.020 | 1.038 |
Real Estate | 2.500 | 1.614 |
Communication Services | -0.760 | 0.380 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Perenne 2663 FIM C Priv IE | - | 26.74 | - | - | |
CSHG 2663 FIC FIM C Priv IE | - | 26.49 | - | - | |
Perenne BTG 2664 FIM C Priv IE | - | 22.07 | - | - | |
CSHG Soberano FIC FI RF Ref DI Exc | - | 17.35 | - | - | |
CSHG Rhone Master FIM C Priv IE | - | 10.34 | - | - | |
JGP Assay FIM C Priv IE | - | 0.94 | - | - | |
BNY Multisetorial Silver Max FIDC | - | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 11.67B | 16.21 | 36.58 | 20.29 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.28B | 3.55 | 14.67 | 13.24 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.65B | -6.22 | -4.04 | - | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 2.71B | 1.43 | 5.99 | 9.57 | ||
VALE DO GUAPORE FUNDO DE INVESTIMEN | 463.58M | 11.92 | 7.52 | 10.08 |
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