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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 2.140 | 2.110 |
Stocks | 98.780 | 98.780 | 0.000 |
Bonds | 0.270 | 0.270 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.933 | 8.720 |
Price to Book | 5.386 | 1.419 |
Price to Sales | 3.199 | 0.955 |
Price to Cash Flow | 16.063 | 4.320 |
Dividend Yield | 1.236 | 6.669 |
5 Years Earnings Growth | 12.455 | 13.879 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.390 | 2.574 |
Communication Services | 18.170 | 1.931 |
Consumer Cyclical | 15.470 | 7.585 |
Healthcare | 9.620 | 4.470 |
Consumer Defensive | 6.520 | 7.409 |
Financial Services | 3.270 | 21.761 |
Industrials | 2.270 | 11.456 |
Basic Materials | 1.160 | 17.203 |
Real Estate | 0.960 | 2.421 |
Energy | 0.670 | 14.831 |
Utilities | 0.500 | 13.377 |
Number of long holdings: 85
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TRUSTMSCI US DRN | - | 24.03 | - | - | |
Apple Inc BDR | BRAAPLBDR004 | 9.34 | 59.25 | +0.49% | |
Microsoft Corp BDR | BRMSFTBDR005 | 9.16 | 105.02 | +1.15% | |
Alphabet A BDR | BRGOGLBDR001 | 5.47 | 85.09 | +0.08% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 5.38 | 53.94 | -0.83% | |
Facebook BDR | BRM1TABDR009 | 3.83 | 101.30 | -0.98% | |
NVIDIA Corp BRDR | - | 3.68 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 2.86 | 120.39 | -0.34% | |
Tesla Motors DRC | BRTSLABDR008 | 2.71 | 34.52 | +1.53% | |
Broadcom | BRAVGOBDR003 | 2.48 | 128.43 | +3.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 116B | 3.81 | 12.05 | 11.59 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 78.93B | 3.48 | 10.68 | 9.19 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 81.44B | 3.78 | 11.40 | 9.56 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 53.99B | 4.41 | 11.18 | 9.37 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 38.2B | 3.51 | 10.85 | 9.25 |
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