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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 4.960 | 1.670 |
Shares | 4.970 | 6.170 | 1.200 |
Bonds | 34.720 | 34.830 | 0.110 |
Other | 57.230 | 58.570 | 1.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.519 | 10.142 |
Price to Book | 1.152 | 1.427 |
Price to Sales | 0.882 | 1.190 |
Price to Cash Flow | 3.412 | 12.217 |
Dividend Yield | 6.834 | 5.547 |
5 Years Earnings Growth | 19.340 | 14.922 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.280 | 17.391 |
Utilities | 17.580 | 18.436 |
Basic Materials | 14.490 | 15.583 |
Energy | 14.170 | 6.318 |
Technology | 10.490 | 1.834 |
Industrials | 7.940 | 16.161 |
Consumer Cyclical | 7.490 | 16.748 |
Consumer Defensive | 4.390 | 8.297 |
Real Estate | 3.150 | 2.304 |
Healthcare | 1.130 | 4.406 |
Communication Services | -0.100 | 0.767 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Clave Alpha Macro L FIC FIM | - | 13.42 | - | - | |
Lakewood LVP FIM C Priv IE | - | 11.71 | - | - | |
Lakewood Mont Blanc Structured C FIM | - | 9.02 | - | - | |
Lakewood LVP 2 FIM C Priv IE | - | 8.44 | - | - | |
Lakewood Acer FIC FIM C Priv | - | 7.41 | - | - | |
Lakewood CptlOrionLFeeder FIC FIM C Priv | - | 7.13 | - | - | |
Genoa Capital Vestas III FIC FIM | - | 6.95 | - | - | |
Lakewood Falcon 2 FIC FIM C Priv | - | 5.91 | - | - | |
Clave Credit L FIM C Priv | - | 4.49 | - | - | |
Lakewood Lift FIM C Priv IE | - | 4.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TULIPA FUNDO DE INVESTIMENTO EM COT | 161.19M | 8.21 | 10.58 | 10.76 | ||
ROUX FUNDO DE INVESTIMENTO EM COTAS | 161.19M | 3.63 | 9.85 | - | ||
TELI FUNDO DE INVESTIMENTO MULTIMER | 66.92M | 10.46 | 12.84 | 10.79 | ||
DESIGNER FUNDO DE INVESTIMENTO MULT | 64.4M | 0.32 | 8.17 | 9.76 | ||
DIAMOND FUNDO DE INVESTIMENTO MULTI | 38.04M | 9.87 | 11.63 | 11.21 |
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