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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.070 | 98.070 | 0.000 |
Bonds | 2.480 | 2.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.845 | 9.775 |
Price to Book | 1.236 | 1.316 |
Price to Sales | 0.519 | 0.894 |
Price to Cash Flow | 4.928 | 4.699 |
Dividend Yield | 2.981 | 5.376 |
5 Years Earnings Growth | 20.628 | 15.993 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.090 | 18.621 |
Industrials | 14.950 | 14.763 |
Real Estate | 13.180 | 5.847 |
Consumer Defensive | 10.110 | 7.095 |
Consumer Cyclical | 8.330 | 12.631 |
Energy | 8.280 | 11.318 |
Technology | 7.690 | 3.392 |
Healthcare | 7.050 | 4.962 |
Financial Services | 5.970 | 17.620 |
Basic Materials | 3.350 | 13.702 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 9.10 | 30.34 | -0.59% | |
DIRECIONAL ON | BRDIRRACNOR0 | 6.94 | 28.78 | +0.28% | |
RUMO ON NM | BRRAILACNOR9 | 5.80 | 18.38 | +0.33% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.57 | 11.13 | +0.36% | |
Hypera SA ON | BRHYPEACNOR0 | 5.45 | 18.40 | +0.00% | |
Energisa | BRENGICDAM16 | 4.78 | 39.82 | -1.44% | |
Azzas 2154 ON | BRAZZAACNOR9 | 4.71 | 34.08 | -1.73% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 4.70 | 15.00 | -0.53% | |
Intelbras Sa | BRINTBACNOR9 | 4.70 | 14.43 | -0.35% | |
COSAN ON | BRCSANACNOR6 | 4.22 | 7.79 | -2.99% |
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