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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.350 | 100.350 | 0.000 |
Bonds | 1.320 | 1.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.198 | 9.772 |
Price to Book | 0.915 | 1.321 |
Price to Sales | 0.685 | 0.895 |
Price to Cash Flow | 2.833 | 4.722 |
Dividend Yield | 5.322 | 5.376 |
5 Years Earnings Growth | 9.840 | 16.046 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.790 | 13.580 |
Energy | 19.310 | 11.304 |
Real Estate | 13.620 | 5.809 |
Consumer Defensive | 13.470 | 7.014 |
Industrials | 12.860 | 14.826 |
Financial Services | 12.250 | 17.612 |
Consumer Cyclical | 5.080 | 12.587 |
Utilities | 0.620 | 18.592 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 14.21 | 36.85 | -0.83% | |
Cogna Educacao | BRCOGNACNOR2 | 13.52 | 1.09 | +3.81% | |
VALE ON | BRVALEACNOR0 | 11.65 | 54.62 | +1.58% | |
BRASIL ON | BRBBASACNOR3 | 6.33 | 24.08 | +0.80% | |
Banco BTG Pactual | BRBPACACNOR7 | 5.96 | 14.17 | +2.24% | |
ALIANSCE SONAE SHOPPING CENTERS S.A | BRALSOACNOR5 | 5.70 | - | - | |
VALID ON | BRVLIDACNOR5 | 5.59 | 23.59 | -0.34% | |
COSAN ON | BRCSANACNOR6 | 5.17 | 8.52 | +2.77% | |
GERDAU PN N1 | BRGGBRACNPR8 | 4.71 | 19.25 | -0.62% | |
LOG-IN ON | BRLOGNACNOR3 | 4.43 | 20.30 | +2.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALASKA POLAND FUNDO DE INVESTIMENTO | 3.4B | -12.39 | 10.70 | 17.41 | ||
ATKA FUNDO DE INVESTIMENTO DE ACOES | 233.42M | -26.79 | 7.67 | 6.05 | ||
ALASKA BLACK EM AcoES II | 100.74M | -39.53 | 5.30 | - |
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