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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 1.240 | 0.390 |
Stocks | 77.920 | 77.920 | 0.000 |
Bonds | 21.240 | 21.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.753 | 10.170 |
Price to Book | 0.960 | 1.363 |
Price to Sales | 0.485 | 1.529 |
Price to Cash Flow | 3.625 | 11.587 |
Dividend Yield | 7.626 | 5.778 |
5 Years Earnings Growth | 9.250 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.960 | -35.769 |
Utilities | 22.820 | 39.349 |
Consumer Cyclical | 15.070 | 26.805 |
Healthcare | 13.290 | -17.427 |
Real Estate | 9.630 | 36.688 |
Financial Services | 8.700 | 5.769 |
Consumer Defensive | 6.530 | -3.244 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 8.99 | 4,231.540 | +0.09% | |
Energisa | BRENGICDAM16 | 8.59 | 40.41 | -1.56% | |
Allos ON | BRALOSACNOR5 | 7.51 | 19.15 | -1.44% | |
ITAUSA PN | BRITSAACNPR7 | 6.99 | 9.40 | +0.64% | |
BRADESCO ON | BRBBDCACNOR1 | 6.78 | 11.03 | -1.25% | |
Vibra Energia | BRVBBRACNOR1 | 6.50 | 17.23 | -2.60% | |
CCR SA ON | BRCCROACNOR2 | 5.84 | 11.59 | -1.19% | |
LOCALIZA ON | BRRENTACNOR4 | 5.83 | 35.81 | -0.80% | |
Rede D’Or | BRRDORACNOR8 | 5.53 | 28.26 | -1.26% | |
LOJAS RENNER ON | BRLRENACNOR1 | 5.24 | 12.12 | -4.19% |
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