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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.140 | 15.210 | 2.070 |
Stocks | 84.530 | 84.530 | 0.000 |
Bonds | 2.330 | 2.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.794 | 10.304 |
Price to Book | 3.338 | 1.568 |
Price to Sales | 2.110 | 1.108 |
Price to Cash Flow | 7.823 | 5.243 |
Dividend Yield | 1.851 | 4.938 |
5 Years Earnings Growth | 26.270 | 13.420 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.390 | 24.938 |
Basic Materials | 16.480 | 14.286 |
Consumer Cyclical | 14.810 | 10.380 |
Healthcare | 12.510 | 4.606 |
Industrials | 12.300 | 13.620 |
Consumer Defensive | 7.670 | 10.101 |
Energy | 6.630 | 7.670 |
Real Estate | 1.230 | 3.953 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 9.76 | 12.97 | +0.86% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.19 | 10.57 | +0.76% | |
MAGAZ LUIZA ON | BRMGLUACNOR2 | 5.15 | 12.45 | +8.07% | |
VALE ON | BRVALEACNOR0 | 5.14 | 61.04 | -0.05% | |
LOCALIZA ON | BRRENTACNOR4 | 4.95 | 41.56 | -0.72% | |
WEG ON | BRWEGEACNOR0 | 4.65 | 37.80 | -0.03% | |
NATURA ON | BRNTCOACNOR5 | 4.47 | 14.90 | +0.34% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.32 | 48.93 | -1.53% | |
Notre Dame Intermedica Participacoes SA Ordinary Shares | BRGNDIACNOR2 | 4.26 | - | - | |
Itau Unibanco Holding SA Participating Preferred | - | 4.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KI Midcap Fund A USD Acc | 4.23B | 9.12 | 11.51 | 12.00 | ||
KI Midcap Fund B USD Acc | 4.23B | 9.12 | 11.51 | 11.57 | ||
KI Midcap Fund I USD Acc | 4.23B | 9.14 | 11.55 | 12.04 | ||
LU0675383409 | 4.23B | 3.04 | 13.96 | - | ||
WB US Small Mid Cap Growth Fund Cla | 923.26M | 3.12 | -0.27 | 11.42 |
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