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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.750 | 0.170 |
Stocks | 97.350 | 97.350 | 0.000 |
Bonds | 2.070 | 2.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.354 | 9.738 |
Price to Book | 1.182 | 1.326 |
Price to Sales | 0.503 | 0.897 |
Price to Cash Flow | 4.776 | 4.757 |
Dividend Yield | 3.141 | 5.440 |
5 Years Earnings Growth | 21.759 | 16.100 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.580 | 18.531 |
Industrials | 15.000 | 14.844 |
Real Estate | 13.200 | 5.777 |
Consumer Defensive | 11.130 | 6.978 |
Energy | 8.360 | 11.339 |
Consumer Cyclical | 7.830 | 12.514 |
Technology | 7.670 | 3.351 |
Healthcare | 7.580 | 4.847 |
Financial Services | 5.270 | 17.653 |
Basic Materials | 3.390 | 13.663 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 8.98 | 32.74 | +0.74% | |
DIRECIONAL ON | BRDIRRACNOR0 | 6.90 | 31.54 | +3.89% | |
RUMO ON NM | BRRAILACNOR9 | 6.07 | 20.16 | +1.26% | |
Hypera | BRHYPEACNOR0 | 5.69 | 20.18 | +0.65% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.92 | 10.02 | +2.04% | |
GRUPO DE MODA SOMA S.A. | BRSOMAACNOR3 | 4.85 | - | - | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 4.69 | 17.44 | 0.00% | |
Intelbras Sa | BRINTBACNOR9 | 4.64 | 16.53 | +0.18% | |
Energisa | BRENGICDAM16 | 4.59 | 41.97 | +2.37% | |
Sendas Distribuidora | BRASAIACNOR0 | 4.42 | 7.20 | +3.75% |
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