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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 68.540 | 68.540 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 31.490 | 31.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.683 | 10.259 |
Price to Book | 2.197 | 1.401 |
Price to Sales | 2.905 | 1.477 |
Price to Cash Flow | 16.170 | 16.319 |
Dividend Yield | 1.867 | 5.437 |
5 Years Earnings Growth | 11.348 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.370 | 27.282 |
Technology | 27.580 | 0.917 |
Healthcare | 11.600 | 12.069 |
Communication Services | 8.230 | 3.448 |
Consumer Cyclical | 7.920 | 11.004 |
Energy | 4.800 | 18.213 |
Real Estate | 4.380 | -2.416 |
Consumer Defensive | 0.120 | 16.986 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.80 | 30.89 | -1.94% | |
Berkshire Hathaway BDR | BRBERKBDR002 | 7.79 | 140.90 | +1.48% | |
ACP1 FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA DE RESPONSABILIDADE | BR0IBDCTF000 | 7.34 | - | - | |
Oceana Selection FIC FIA | - | 6.70 | - | - | |
FII RBR ALPHA Fundo | BRRBRFCTF003 | 6.08 | 6.17 | +1.82% | |
CONCEPT TECH FDO DE INVESTIMENTO EM PARTICIPAÇÕEES MULTIESTRATÉGIA | BR0CUWCTF003 | 5.89 | - | - | |
Facebook BDR | BRM1TABDR009 | 5.64 | 132.20 | +3.32% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 5.43 | 69.80 | +1.60% | |
Microsoft Corp BDR | BRMSFTBDR005 | 5.18 | 111.71 | +0.77% | |
Apple Inc BDR | BRAAPLBDR004 | 4.87 | 79.10 | +2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SOMAR FUNDO DE INVESTIMENTO MULTIME | 129.41M | 22.48 | 3.94 | 10.92 | ||
PONCIA FUNDO DE INVESTIMENTO MULTIM | 83.13M | 3.25 | 5.50 | - | ||
IPORT MULTI FUNDO DE INVESTIMENTO E | 35.57M | 6.49 | 7.60 | 8.75 |
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