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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 1.240 | 0.390 |
Stocks | 77.920 | 77.920 | 0.000 |
Bonds | 21.240 | 21.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.753 | 10.176 |
Price to Book | 0.960 | 1.393 |
Price to Sales | 0.485 | 1.529 |
Price to Cash Flow | 3.625 | 11.586 |
Dividend Yield | 7.626 | 5.775 |
5 Years Earnings Growth | 9.250 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.960 | -35.655 |
Utilities | 22.820 | 39.288 |
Consumer Cyclical | 15.070 | 26.795 |
Healthcare | 13.290 | -17.395 |
Real Estate | 9.630 | 36.621 |
Financial Services | 8.700 | 5.792 |
Consumer Defensive | 6.530 | -3.226 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 8.99 | 4,231.540 | +0.09% | |
Energisa | BRENGICDAM16 | 8.59 | 40.46 | +1.00% | |
Allos ON | BRALOSACNOR5 | 7.51 | 19.42 | +1.84% | |
ITAUSA PN | BRITSAACNPR7 | 6.99 | 9.45 | +0.11% | |
BRADESCO ON | BRBBDCACNOR1 | 6.78 | 11.18 | -0.32% | |
Vibra Energia | BRVBBRACNOR1 | 6.50 | 18.27 | +0.05% | |
CCR SA ON | BRCCROACNOR2 | 5.84 | 11.78 | +1.20% | |
LOCALIZA ON | BRRENTACNOR4 | 5.83 | 36.45 | +3.85% | |
Rede D’Or | BRRDORACNOR8 | 5.53 | 28.40 | +1.61% | |
LOJAS RENNER ON | BRLRENACNOR1 | 5.24 | 12.97 | +2.85% |
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