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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 10.920 | 16.260 | 5.340 |
Bonds | 87.050 | 89.120 | 2.070 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 31.130 | 43.920 | 12.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.951 | 10.199 |
Price to Book | 1.260 | 1.435 |
Price to Sales | 0.598 | 0.935 |
Price to Cash Flow | 4.087 | 5.104 |
Dividend Yield | 6.238 | 5.670 |
5 Years Earnings Growth | 13.662 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.550 | 18.858 |
Basic Materials | 19.180 | 13.527 |
Utilities | 17.410 | 18.034 |
Industrials | 14.130 | 16.583 |
Consumer Cyclical | 10.220 | 15.361 |
Energy | 5.550 | 7.067 |
Consumer Defensive | 4.100 | 7.929 |
Healthcare | 4.010 | 4.878 |
Technology | 3.200 | 1.038 |
Real Estate | 2.860 | 1.614 |
Communication Services | -0.210 | 0.380 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Julius H3 Vert FIC FIM | - | 15.73 | - | - | |
Julius JBFO Genoa Radar FIC FIM C Priv | - | 11.49 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 8.58 | - | - | |
Julius JBFO Abs Vertex II FIC FIM C Priv | - | 8.57 | - | - | |
Kapitalo Kappa Fin FIC FIM | - | 7.62 | - | - | |
Legacy R FIC FIM | - | 6.86 | - | - | |
Verde FIC FIM | - | 6.78 | - | - | |
Julius VIC Ibiuna STH FIC FIM | - | 5.53 | - | - | |
Julius Vic SPX Nimitz FIC FIM | - | 4.16 | - | - | |
Julius VIC Giant Zarathustra FIC FIM | - | 3.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 760.08M | 1.66 | 11.24 | 8.99 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 221.69M | 11.82 | -3.83 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 200.9M | 0.13 | -1.41 | 6.49 | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 144.01M | 7.52 | 7.86 | 10.82 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 166.6M | 16.31 | 21.26 | - |
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