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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 2.030 | 0.290 |
Stocks | 76.240 | 76.240 | 0.000 |
Bonds | 17.770 | 17.770 | 0.000 |
Other | 4.250 | 4.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.880 | 10.154 |
Price to Book | 1.131 | 1.401 |
Price to Sales | 0.590 | 1.338 |
Price to Cash Flow | 3.123 | 16.428 |
Dividend Yield | 6.662 | 5.455 |
5 Years Earnings Growth | 13.714 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.840 | 11.080 |
Utilities | 21.820 | 23.392 |
Consumer Cyclical | 16.780 | 12.275 |
Healthcare | 13.110 | 6.501 |
Real Estate | 9.450 | -3.349 |
Financial Services | 8.820 | 14.375 |
Consumer Defensive | 6.200 | 11.746 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Energisa | BRENGICDAM16 | 8.10 | 41.97 | +2.37% | |
Vibra Energia | BRVBBRACNOR1 | 7.53 | 21.83 | +1.53% | |
Allos ON | BRALOSACNOR5 | 7.20 | 21.45 | +1.76% | |
BRADESCO ON | BRBBDCACNOR1 | 6.72 | 12.14 | +0.50% | |
LOCALIZA ON | BRRENTACNOR4 | 6.46 | 44.20 | +1.52% | |
ITAUSA PN | BRITSAACNPR7 | 6.46 | 10.27 | +0.59% | |
LOJAS RENNER ON | BRLRENACNOR1 | 5.26 | 16.15 | +3.00% | |
CCR SA ON | BRCCROACNOR2 | 5.25 | 12.05 | +1.77% | |
Rede D’Or | BRRDORACNOR8 | 5.10 | 29.11 | +3.12% | |
Dimed | BRPNVLACNOR9 | 4.82 | 9.58 | +0.31% |
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