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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.820 | 0.090 |
Stocks | 71.980 | 71.980 | 0.000 |
Bonds | 18.230 | 18.230 | 0.000 |
Other | 9.060 | 9.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.099 | 10.154 |
Price to Book | 1.402 | 1.401 |
Price to Sales | 1.052 | 1.338 |
Price to Cash Flow | 3.843 | 16.428 |
Dividend Yield | 6.324 | 5.455 |
5 Years Earnings Growth | 10.658 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.260 | 17.141 |
Utilities | 19.760 | 23.392 |
Communication Services | 12.210 | 2.677 |
Consumer Cyclical | 11.260 | 12.275 |
Technology | 8.880 | 2.416 |
Energy | 8.840 | 14.708 |
Financial Services | 7.440 | 14.375 |
Healthcare | 3.540 | 6.501 |
Real Estate | 3.460 | -3.349 |
Consumer Defensive | 0.780 | 11.746 |
Industrials | 0.540 | 11.080 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Liquidez FI RF Ref DI | - | 18.22 | - | - | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 5.14 | 387.20 | +0.23% | |
Energy of Minas Gerai | BRCMIGACNOR6 | 4.96 | 14.56 | -1.69% | |
Apple Inc BDR | BRAAPLBDR004 | 4.70 | 66.81 | +0.75% | |
ITAUUNIBANCO ON | BRITUBACNOR4 | 4.70 | 29.50 | +0.34% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.61 | 51.00 | +0.89% | |
Ishares Ibovespa | BRBOVACTF003 | 4.55 | 126.02 | +1.96% | |
PETROBRAS PN | BRPETRACNPR6 | 4.52 | 39.42 | +3.98% | |
Banco BTG | BRBPACUNT006 | 4.51 | 33.30 | +0.33% | |
VALE ON | BRVALEACNOR0 | 4.47 | 58.18 | +0.97% |
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