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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.860 | 99.860 | 0.000 |
Bonds | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.427 | 21.736 |
Price to Book | 2.142 | 4.186 |
Price to Sales | 2.207 | 3.363 |
Price to Cash Flow | 10.135 | 14.362 |
Dividend Yield | 2.358 | 1.531 |
5 Years Earnings Growth | 8.262 | 11.847 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.140 | 19.824 |
Communication Services | 23.010 | 12.917 |
Technology | 17.030 | 32.752 |
Energy | 11.680 | 4.856 |
Healthcare | 10.660 | 12.401 |
Consumer Cyclical | 6.130 | 12.790 |
Consumer Defensive | 4.350 | 4.776 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc BDR | BRAAPLBDR004 | 8.67 | 63.72 | +0.82% | |
JPMorgan Chase Co BDR | BRJPMCBDR009 | 7.65 | 139.80 | +1.24% | |
Exxon Mobil Corp BDR | BREXXOBDR006 | 7.58 | 84.33 | +0.05% | |
Microsoft Corp BDR | BRMSFTBDR005 | 6.70 | 90.15 | -0.14% | |
Berkshire Hathaway BDR | BRBERKBDR002 | 6.21 | 152.75 | +0.88% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 6.12 | 55.87 | +2.46% | |
Bank of America Corp BDR | BRBOACBDR004 | 4.74 | 59.25 | +0.75% | |
Verizon Communications BDR | BRVERZBDR008 | 4.65 | 42.35 | -1.28% | |
ATT Inc BDR | BRATTBBDR007 | 4.57 | 53.21 | -1.35% | |
Wells Fargo Co BDR | BRWFCOBDR009 | 4.40 | 103.54 | +2.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.49B | 2.20 | 3.56 | 9.72 | ||
It Now PIBB IBrX 50 Index Fund PIBB | 1.24B | 1.96 | 3.18 | 9.38 | ||
BRRTD2CTF005 | 1.18B | 5.04 | 7.42 | - | ||
It Now S&P500 TRN Fund ETF | 1.15B | -2.51 | 14.99 | 21.86 | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.36B | 2.19 | 3.46 | 9.65 |
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