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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 37.290 | 48.460 | 11.170 |
Bonds | 41.160 | 44.550 | 3.390 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 24.640 | 44.190 | 19.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.714 | 10.063 |
Price to Book | 1.130 | 1.377 |
Price to Sales | 0.660 | 1.276 |
Price to Cash Flow | 3.252 | 9.684 |
Dividend Yield | 5.778 | 5.666 |
5 Years Earnings Growth | 9.992 | 14.893 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.660 | -5.009 |
Basic Materials | 19.850 | 9.145 |
Utilities | 14.980 | 43.848 |
Consumer Cyclical | 12.080 | 10.135 |
Consumer Defensive | 9.880 | 4.476 |
Energy | 9.880 | 13.786 |
Industrials | 7.340 | 20.264 |
Real Estate | 2.590 | 2.815 |
Healthcare | 2.330 | 7.332 |
Technology | 0.260 | 5.970 |
Communication Services | 0.160 | -2.668 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro FIC FIM | - | 27.23 | - | - | |
Kapitalo Zeta FIC FIM | - | 22.58 | - | - | |
Legacy Capital Alpha FIC FIM | - | 19.70 | - | - | |
SPX Falcon 2 FIC FIA | - | 11.77 | - | - | |
BTG Mar Absoluto II FIC FIM | - | 6.34 | - | - | |
Gama Bw Pure Alpha Usd Tim FIFM IE RL | - | 6.29 | - | - | |
IP Value Hedge FIC FIM IE | - | 4.29 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 2.27 | - | - | |
Norte Long Bias FIC FIM | - | 1.58 | - | - | |
Genoa Radar Advisory FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SOMAR FUNDO DE INVESTIMENTO MULTIME | 129.41M | 22.48 | 3.94 | 10.92 | ||
PONCIA FUNDO DE INVESTIMENTO MULTIM | 83.13M | 3.25 | 5.50 | - | ||
VICTORY FUNDO DE INVESTIMENTO MULTI | 36.46M | 15.76 | 4.80 | 0.37 |
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