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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Stocks | 97.670 | 97.670 | 0.000 |
Preferred | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.954 | 8.668 |
Price to Book | 1.155 | 1.383 |
Price to Sales | 0.799 | 0.955 |
Price to Cash Flow | 2.969 | 4.246 |
Dividend Yield | 8.173 | 6.746 |
5 Years Earnings Growth | 10.881 | 13.543 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.680 | 21.738 |
Basic Materials | 17.760 | 16.163 |
Energy | 17.220 | 14.802 |
Utilities | 13.380 | 14.454 |
Industrials | 12.230 | 11.901 |
Consumer Defensive | 7.550 | 7.188 |
Healthcare | 3.690 | 4.339 |
Consumer Cyclical | 2.880 | 7.309 |
Communication Services | 1.600 | 2.227 |
Real Estate | 1.200 | 2.777 |
Technology | 0.800 | 2.696 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 99.75 | 123.00 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares S&P 500 FIC FI IE | 5.65B | 59.13 | 13.44 | 22.48 | ||
iShares BM&FBOVESPA Small Cap Fundo | 2.13B | -13.05 | -8.23 | 5.35 | ||
iShares IBrX Indice Brasil (IBrX 10 | 55.59M | -0.28 | 6.10 | 9.73 | ||
iShares Indice Carbono Eficiente (I | 42.74M | -6.58 | 3.67 | 5.37 |
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