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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.470 | 14.660 | 1.190 |
Stocks | 67.000 | 67.110 | 0.110 |
Bonds | 1.020 | 1.020 | 0.000 |
Other | 18.510 | 18.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.404 | 10.321 |
Price to Book | 1.331 | 1.392 |
Price to Sales | 0.658 | 1.539 |
Price to Cash Flow | 4.014 | 14.632 |
Dividend Yield | 4.962 | 5.452 |
5 Years Earnings Growth | 17.880 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Utilities | 30.620 | -0.594 |
Industrials | 15.720 | 12.769 |
Consumer Cyclical | 14.470 | 11.131 |
Financial Services | 10.470 | 25.793 |
Energy | 7.710 | 18.634 |
Basic Materials | 7.100 | 14.916 |
Communication Services | 5.990 | 2.930 |
Consumer Defensive | 4.900 | 16.343 |
Healthcare | 3.030 | 11.410 |
Number of long holdings: 28
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/10/24 | BRSTNCLTN822 | 14.29 | - | - | |
Jgp Offshore Class B | - | 13.62 | - | - | |
EQUATORIAL ON | BREQTLACNOR0 | 8.57 | 30.70 | +0.99% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.81 | 34.17 | +0.18% | |
RUMO ON NM | BRRAILACNOR9 | 5.42 | 18.87 | +2.17% | |
Eletrobras ON | BRELETACNOR6 | 5.07 | 35.50 | -1.17% | |
PETROBRAS PN | BRPETRACNPR6 | 5.02 | 36.79 | -0.19% | |
Ishares Ibovespa | BRBOVACTF003 | 4.88 | 123.16 | +0.65% | |
LOCALIZA ON | BRRENTACNOR4 | 4.03 | 31.89 | +0.95% | |
COPEL Pref B | BRCPLEACNPB9 | 3.96 | 9.86 | +0.51% |
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