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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 | 9.771 |
Price to Book | 0.915 | 1.337 |
Price to Sales | 0.685 | 0.896 |
Price to Cash Flow | 2.833 | 4.824 |
Dividend Yield | 5.322 | 5.329 |
5 Years Earnings Growth | 9.840 | 16.436 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.790 | 13.381 |
Energy | 19.310 | 11.165 |
Real Estate | 13.620 | 5.438 |
Consumer Defensive | 13.470 | 7.142 |
Industrials | 12.860 | 15.553 |
Financial Services | 12.250 | 17.510 |
Consumer Cyclical | 5.080 | 12.688 |
Utilities | 0.620 | 18.187 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 14.21 | 38.81 | +2.37% | |
Cogna Educacao | BRCOGNACNOR2 | 13.52 | 1.34 | +1.52% | |
VALE ON | BRVALEACNOR0 | 11.65 | 57.41 | -0.36% | |
BRASIL ON | BRBBASACNOR3 | 6.33 | 25.39 | +0.51% | |
Banco BTG Pactual | BRBPACACNOR7 | 5.96 | 15.70 | 0.00% | |
ALIANSCE SONAE SHOPPING CENTERS S.A | BRALSOACNOR5 | 5.70 | - | - | |
VALID ON | BRVLIDACNOR5 | 5.59 | 24.37 | +0.62% | |
COSAN ON | BRCSANACNOR6 | 5.17 | 10.78 | +2.76% | |
GERDAU PN N1 | BRGGBRACNPR8 | 4.71 | 19.70 | -0.05% | |
LOG-IN ON | BRLOGNACNOR3 | 4.43 | 21.87 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALASKA POLAND FUNDO DE INVESTIMENTO | 3.91B | -7.75 | 12.80 | 18.03 | ||
ATKA FUNDO DE INVESTIMENTO DE ACOES | 298.13M | -26.79 | 7.67 | 6.05 | ||
ALASKA BLACK EM AcoES II | 151.14M | -39.53 | 5.30 | - |
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