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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 1.270 | 0.650 |
Stocks | 83.780 | 83.780 | 0.000 |
Bonds | 14.420 | 14.420 | 0.000 |
Other | 1.180 | 1.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.803 | 9.588 |
Price to Book | 1.156 | 1.330 |
Price to Sales | 0.602 | 0.940 |
Price to Cash Flow | 4.531 | 4.737 |
Dividend Yield | 6.482 | 5.753 |
5 Years Earnings Growth | 7.780 | 15.250 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.140 | 19.180 |
Financial Services | 22.470 | 20.199 |
Industrials | 13.280 | 14.094 |
Basic Materials | 12.840 | 14.897 |
Healthcare | 10.350 | 4.985 |
Energy | 7.280 | 12.654 |
Real Estate | 3.150 | 6.311 |
Consumer Defensive | 2.490 | 7.147 |
Consumer Cyclical | 2.010 | 12.941 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Una Maina FIA | - | 42.86 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 8.67 | 4,468.984 | -0.10% | |
ABC BRASIL PN | BRABCBACNPR4 | 7.45 | 20.45 | -1.59% | |
Wilson Sons ON | BRPORTACNOR8 | 7.13 | 17.47 | +0.34% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 6.60 | 38.05 | +0.16% | |
Companhia Energetica do Ceara Prf s | BRCOCEACNPA3 | 6.17 | 24.15 | 0.00% | |
Hypera SA ON | BRHYPEACNOR0 | 5.87 | 20.08 | -0.64% | |
PINE PN | BRPINEACNPR8 | 5.84 | 4.52 | 0.00% | |
KLABIN S/A ON N2 | BRKLBNACNOR2 | 3.63 | 4.07 | 0.00% | |
Energisa | BRENGICDAM16 | 3.05 | 42.52 | +2.36% |
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