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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 16.490 | 24.150 | 7.660 |
Bonds | 62.560 | 62.650 | 0.090 |
Preferred | 0.230 | 0.240 | 0.010 |
Other | 51.000 | 51.190 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.886 | 10.268 |
Price to Book | 1.194 | 1.416 |
Price to Sales | 0.828 | 0.969 |
Price to Cash Flow | 4.940 | 5.579 |
Dividend Yield | 6.932 | 5.701 |
5 Years Earnings Growth | 16.313 | 14.855 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.030 | 18.672 |
Energy | 14.950 | 7.257 |
Financial Services | 14.700 | 18.321 |
Industrials | 13.680 | 16.521 |
Basic Materials | 11.280 | 13.958 |
Consumer Cyclical | 9.160 | 15.021 |
Consumer Defensive | 6.590 | 7.935 |
Real Estate | 5.290 | 2.266 |
Healthcare | 2.370 | 4.527 |
Technology | 0.160 | 0.870 |
Communication Services | -0.200 | 0.514 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Long Short FIM | - | 26.04 | - | - | |
Apex Equity Hedge FIM | - | 16.73 | - | - | |
Safra Cash DI FI RF C Priv | - | 13.91 | - | - | |
Clave Alpha Macro FIC FIM | - | 11.64 | - | - | |
Gama Man AHL Target Risk BRL FIM IE | - | 10.25 | - | - | |
Itau Alvorada FIC FIM | - | 10.11 | - | - | |
Pimco Income FIC FIM IE | - | 7.01 | - | - | |
Gama Acadn Sust China A Shars Rmb FIA IE | - | 4.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA INDOSUEZ DI MASTER FUNDO DE INVE | 6.15B | 5.38 | 12.53 | 9.33 | ||
FUNDO A DE INVESTIMENTO MULTIMERCAD | 410.48M | 1.26 | 9.09 | 9.27 | ||
CA INDOSUEZ ICATU PREVIDENCIA FUNDO | 343.18M | 13.20 | 10.98 | - | ||
STELLA23 FUNDO DE INVESTIMENTO MULT | 206.01M | 13.94 | 8.32 | 0.25 | ||
CA INDOSUEZ DI PREMIERE FIC FI REND | 100.66M | 5.14 | 11.80 | 8.61 |
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