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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 62.040 | 65.240 | 3.200 |
Bonds | 38.000 | 38.010 | 0.010 |
Preferred | 0.710 | 0.740 | 0.030 |
Other | 0.580 | 1.040 | 0.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.608 | 9.809 |
Price to Book | 1.363 | 1.327 |
Price to Sales | 0.655 | 0.888 |
Price to Cash Flow | 5.773 | 4.898 |
Dividend Yield | 2.244 | 5.409 |
5 Years Earnings Growth | 20.984 | 15.990 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.890 | 17.943 |
Industrials | 17.550 | 14.678 |
Consumer Cyclical | 16.170 | 12.764 |
Financial Services | 10.880 | 17.435 |
Energy | 8.730 | 11.390 |
Healthcare | 7.560 | 4.845 |
Basic Materials | 6.460 | 13.287 |
Consumer Defensive | 4.950 | 7.245 |
Technology | 2.970 | 3.119 |
Real Estate | 2.880 | 5.444 |
Communication Services | 0.950 | 2.515 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nebraska Outliers FIA | - | 80.14 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 29.57 | - | - | |
Itaú Custódia Caixa FI RF CP | - | 0.00 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 0.00 | 976.000 | +0.00% | |
BRASIL ON | BRBBASACNOR3 | 0.00 | 26.25 | +0.04% | |
CIELO SA | BRCIELACNOR3 | 0.00 | - | - | |
EVEN ON | BREVENACNOR8 | 0.00 | 6.01 | -1.31% | |
GRENDENE ON | BRGRNDACNOR3 | 0.00 | 5.33 | +0.76% | |
Hapvida | BRHAPVACNOR4 | 0.00 | 3.41 | -1.45% | |
LOJAS RENNER ON | BRLRENACNOR1 | 0.00 | 18.70 | -0.64% |
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