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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.880 | 5.170 | 0.290 |
Stocks | 76.110 | 80.080 | 3.970 |
Bonds | 4.610 | 4.610 | 0.000 |
Other | 14.390 | 14.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.032 | 9.580 |
Price to Book | 1.474 | 1.330 |
Price to Sales | 0.610 | 0.940 |
Price to Cash Flow | 4.278 | 4.734 |
Dividend Yield | 3.080 | 5.763 |
5 Years Earnings Growth | 17.775 | 15.238 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.630 | 14.059 |
Consumer Cyclical | 12.780 | 12.936 |
Financial Services | 12.720 | 20.188 |
Real Estate | 12.410 | 6.301 |
Utilities | 12.350 | 19.196 |
Healthcare | 11.100 | 4.969 |
Consumer Defensive | 8.030 | 7.140 |
Basic Materials | 6.330 | 14.933 |
Technology | 5.640 | 3.587 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRF SA ON | BRBRFSACNOR8 | 6.11 | 19.78 | +0.36% | |
Mercadolibre BDR | BRMELIBDR006 | 5.10 | 93.35 | -4.90% | |
Berkshire Hathaway BDR | BRBERKBDR002 | 4.85 | 152.48 | +0.65% | |
TREND ETF MSCI CHINA FDO DE ÃNDICE | BR05T3CTF004 | 4.84 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.84 | 31.52 | -0.54% | |
VALE ON | BRVALEACNOR0 | 4.82 | 56.90 | -1.15% | |
RUMO ON NM | BRRAILACNOR9 | 4.81 | 16.19 | -4.65% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 4.78 | 94.28 | -1.17% | |
Banco BTG | BRBPACUNT006 | 4.77 | 33.74 | -3.32% | |
CCR SA ON | BRCCROACNOR2 | 4.76 | 11.73 | -1.43% |
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