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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 84.760 | 91.330 | 6.570 |
Bonds | 10.820 | 10.820 | 0.000 |
Other | 4.500 | 6.300 | 1.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.248 | 9.775 |
Price to Book | 1.173 | 1.316 |
Price to Sales | 0.867 | 0.894 |
Price to Cash Flow | 4.664 | 4.699 |
Dividend Yield | 2.642 | 5.376 |
5 Years Earnings Growth | 32.862 | 15.993 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.540 | 18.621 |
Industrials | 21.240 | 14.763 |
Consumer Cyclical | 21.030 | 12.631 |
Real Estate | 12.220 | 5.847 |
Financial Services | 6.660 | 17.620 |
Energy | 5.560 | 11.318 |
Basic Materials | 1.750 | 13.702 |
Number of long holdings: 45
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 9.90 | 30.21 | +0.23% | |
Eletrobras ON | BRELETACNOR6 | 9.26 | 36.08 | -1.29% | |
LOCALIZA ON | BRRENTACNOR4 | 7.45 | 31.26 | -0.70% | |
RUMO ON NM | BRRAILACNOR9 | 7.42 | 18.74 | +0.48% | |
Banco BTG | BRBPACUNT006 | 6.02 | 31.74 | -0.81% | |
Iguatemi Unit | BRIGTICDAM16 | 5.87 | 18.68 | +0.21% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.67 | 33.67 | +0.57% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 5.58 | 19.32 | -1.58% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 5.01 | 15.10 | +1.41% | |
Petroreconcavo | BRRECVACNOR3 | 4.80 | 15.84 | -0.44% |
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