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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.930 | 0.400 |
Stocks | 91.170 | 91.170 | 0.000 |
Bonds | 2.890 | 2.890 | 0.000 |
Other | 5.420 | 5.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.056 | 8.721 |
Price to Book | 1.231 | 1.419 |
Price to Sales | 1.143 | 0.955 |
Price to Cash Flow | 4.046 | 4.321 |
Dividend Yield | 5.943 | 6.668 |
5 Years Earnings Growth | 15.162 | 13.879 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.930 | 21.755 |
Energy | 21.180 | 14.834 |
Basic Materials | 20.740 | 17.202 |
Utilities | 13.260 | 13.378 |
Industrials | 10.980 | 11.458 |
Consumer Defensive | 5.620 | 7.410 |
Consumer Cyclical | 5.020 | 7.585 |
Healthcare | 1.270 | 4.472 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 14.54 | 63.60 | -0.41% | |
PETROBRAS PN | BRPETRACNPR6 | 13.08 | 37.52 | +0.54% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 10.05 | 32.93 | +0.06% | |
Banco BTG | BRBPACUNT006 | 5.42 | 32.57 | +0.59% | |
AMBEV S/A ON | BRABEVACNOR1 | 5.12 | 11.32 | -1.14% | |
LOCALIZA ON | BRRENTACNOR4 | 4.90 | 43.74 | +0.32% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.78 | 32.58 | +0.25% | |
Prio ON | BRPRIOACNOR1 | 4.16 | 46.55 | +0.32% | |
EMBRAER ON | BREMBRACNOR4 | 4.01 | 35.82 | -4.51% | |
GERDAU PN N1 | BRGGBRACNPR8 | 3.21 | 18.00 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCHRODER IBX PLUS FUNDO DE INVESTIM | 31.09M | 20.16 | 3.20 | 9.17 | ||
GLOBAL SCHRODER QUALITY EQUITIES IN | 9.14M | 17.42 | 9.10 | - |
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