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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.820 | 0.020 |
Stocks | 97.810 | 97.810 | 0.000 |
Bonds | 0.370 | 0.370 | 0.000 |
Preferred | 1.010 | 1.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.458 | 10.575 |
Price to Book | 0.724 | 1.472 |
Price to Sales | 0.325 | 0.765 |
Price to Cash Flow | 1.971 | 5.351 |
Dividend Yield | 6.246 | 5.427 |
5 Years Earnings Growth | 10.818 | 17.649 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.960 | 4.685 |
Basic Materials | 20.220 | 14.335 |
Consumer Cyclical | 18.850 | 17.414 |
Utilities | 8.530 | 16.001 |
Energy | 6.410 | 6.875 |
Consumer Defensive | 2.000 | 9.689 |
Communication Services | 1.670 | 3.217 |
Healthcare | 0.360 | 6.054 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
POSITIVO INF ON | BRPOSIACNOR9 | 38.17 | 5.45 | -1.80% | |
VALE ON | BRVALEACNOR0 | 17.35 | 53.03 | +1.36% | |
LIGHT S/A ON | BRLIGTACNOR2 | 8.34 | 3.94 | -1.01% | |
GRENDENE ON | BRGRNDACNOR3 | 7.11 | 5.56 | +0.72% | |
MAGAZ LUIZA ON | BRMGLUACNOR2 | 6.32 | 6.37 | +1.27% | |
Petz On | BRPETZACNOR2 | 3.84 | 4.70 | +1.95% | |
COSAN ON | BRCSANACNOR6 | 3.17 | 7.56 | -0.13% | |
PETROBRAS PN | BRPETRACNPR6 | 3.11 | 36.64 | -0.52% | |
LWSA ON | BRLWSAACNOR8 | 2.87 | 3.21 | -2.73% | |
GERDAU PN N1 | BRGGBRACNPR8 | 2.43 | 17.56 | +0.57% |
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