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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.390 | 0.370 |
Stocks | 96.990 | 96.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.211 | 10.150 |
Price to Book | 1.223 | 1.624 |
Price to Sales | 1.363 | 1.112 |
Price to Cash Flow | 3.438 | 4.890 |
Dividend Yield | 5.158 | 4.467 |
5 Years Earnings Growth | 14.443 | 15.575 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.600 | 27.000 |
Utilities | 15.130 | 9.010 |
Industrials | 13.020 | 12.967 |
Energy | 10.220 | 6.734 |
Basic Materials | 8.280 | 13.738 |
Real Estate | 6.880 | 3.921 |
Consumer Cyclical | 5.250 | 11.520 |
Communication Services | 4.060 | 4.239 |
Technology | 2.680 | 4.125 |
Consumer Defensive | 0.880 | 8.568 |
Number of long holdings: 58
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Centrais Eletricas Brasileiras | BRELETACNOR6 | 5.12 | 35.00 | -0.34% | |
Itau Unibanco | US4655621062 | 5.01 | 5.875 | +0.26% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.86 | 9.86 | +0.41% | |
Hapvida | BRHAPVACNOR4 | 4.84 | 2.92 | +1.39% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.76 | 34.17 | +0.47% | |
Prio ON | BRPRIOACNOR1 | 4.74 | 40.02 | +2.27% | |
RUMO ON NM | BRRAILACNOR9 | 4.57 | 20.02 | +0.55% | |
BRASIL ON | BRBBASACNOR3 | 4.01 | 25.34 | +0.32% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.83 | 13.72 | -0.36% | |
SABESP ON | BRSBSPACNOR5 | 3.72 | 96.86 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.39B | 5.06 | 2.92 | - | ||
LU1747711387 | 2.73B | 11.11 | 3.71 | - | ||
LU1616932866 | 2.73B | 12.06 | 4.84 | - | ||
LU0329760770 | 2.57B | 15.12 | 4.16 | 5.22 | ||
LU1217772315 | 2.57B | 13.80 | 2.44 | - |
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