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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.020 | 0.070 |
Stocks | 98.860 | 98.860 | 0.000 |
Bonds | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.050 | 10.236 |
Price to Book | 1.361 | 1.443 |
Price to Sales | 1.155 | 0.932 |
Price to Cash Flow | 4.520 | 5.120 |
Dividend Yield | 7.672 | 5.691 |
5 Years Earnings Growth | 6.181 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 30.010 | 13.376 |
Financial Services | 24.790 | 18.849 |
Industrials | 24.540 | 16.648 |
Utilities | 6.940 | 17.905 |
Energy | 5.840 | 6.959 |
Consumer Defensive | 3.540 | 7.846 |
Consumer Cyclical | 2.850 | 15.618 |
Real Estate | 0.930 | 1.462 |
Communication Services | 0.570 | 0.354 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 22.35 | 60.62 | -0.35% | |
ITAUUNIBANCO ON | BRITUBACNOR4 | 21.41 | 27.10 | -0.18% | |
LOG-IN ON | BRLOGNACNOR3 | 11.00 | 35.50 | +0.48% | |
VALID ON | BRVLIDACNOR5 | 6.08 | 15.58 | +0.71% | |
PETROBRAS PN | BRPETRACNPR6 | 5.77 | 34.72 | -2.09% | |
ITAUSA PN | BRITSAACNPR7 | 3.87 | 9.56 | -0.10% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.60 | 49.02 | +0.51% | |
Cogna Educacao | BRCOGNACNOR2 | 3.12 | 1.66 | 0.00% | |
BRASIL ON | BRBBASACNOR3 | 2.85 | 26.45 | -0.36% | |
KLABIN S/A ON N2 | BRKLBNACNOR2 | 2.74 | 4.06 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALASKA BLACK MASTER FUNDO DE INVEST | 1.04B | 62.48 | 14.71 | 19.00 | ||
ALASKA BLACK FUNDO DE INVESTIMENTO | 854.63M | 58.74 | 12.33 | 14.25 | ||
ALASKA 70 ICATU PREVIDENCIARIO | 263.11M | 26.68 | 11.86 | - | ||
ADAK FUNDO DE INVESTIMENTO DE ACOES | 181.61M | 37.35 | 10.57 | - | ||
ALASKA RANGE FUNDO DE INVESTIMENTO | 146M | 17.77 | 9.86 | 8.57 |
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