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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.770 | 0.290 |
Stocks | 94.220 | 94.220 | 0.000 |
Bonds | 1.500 | 1.500 | 0.000 |
Other | 2.810 | 2.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.690 | 10.205 |
Price to Book | 1.121 | 1.361 |
Price to Sales | 0.839 | 1.528 |
Price to Cash Flow | 3.610 | 11.636 |
Dividend Yield | 5.326 | 5.788 |
5 Years Earnings Growth | 13.822 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.900 | 5.855 |
Industrials | 14.510 | -36.243 |
Basic Materials | 14.160 | 20.221 |
Utilities | 11.310 | 39.348 |
Energy | 11.160 | 35.214 |
Consumer Cyclical | 9.610 | 27.014 |
Real Estate | 4.590 | 36.983 |
Consumer Defensive | 3.760 | -3.247 |
Healthcare | 3.710 | -17.618 |
Technology | 1.200 | 21.760 |
Communication Services | 1.070 | -16.031 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 9.94 | 53.66 | +1.67% | |
PETROBRAS PN | BRPETRACNPR6 | 8.27 | 31.85 | +1.99% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.00 | 31.81 | +0.51% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.64 | 11.94 | +0.67% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 5.00 | 12.62 | +1.37% | |
LOCALIZA ON | BRRENTACNOR4 | 3.85 | 38.57 | +3.13% | |
Rede D’Or | BRRDORACNOR8 | 3.49 | 29.06 | +0.62% | |
BRASIL ON | BRBBASACNOR3 | 3.44 | 27.80 | +0.87% | |
Eletrobras ON | BRELETACNOR6 | 3.05 | 41.46 | -0.12% | |
Banco BTG | BRBPACUNT006 | 2.81 | 33.57 | -0.03% |
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