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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Stocks | 97.670 | 97.670 | 0.000 |
Preferred | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.954 | 8.676 |
Price to Book | 1.155 | 1.389 |
Price to Sales | 0.799 | 0.956 |
Price to Cash Flow | 2.969 | 4.253 |
Dividend Yield | 8.173 | 6.752 |
5 Years Earnings Growth | 10.881 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.680 | 21.705 |
Basic Materials | 17.760 | 16.272 |
Energy | 17.220 | 14.840 |
Utilities | 13.380 | 14.401 |
Industrials | 12.230 | 11.909 |
Consumer Defensive | 7.550 | 7.203 |
Healthcare | 3.690 | 4.322 |
Consumer Cyclical | 2.880 | 7.290 |
Communication Services | 1.600 | 2.202 |
Real Estate | 1.200 | 2.743 |
Technology | 0.800 | 2.707 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 99.75 | 119.92 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares S&P 500 FIC FI IE | 5.71B | 59.13 | 13.44 | 22.48 | ||
iShares BM&FBOVESPA Small Cap Fundo | 2.13B | -13.05 | -8.23 | 5.35 | ||
iShares IBrX Indice Brasil (IBrX 10 | 55.59M | -0.28 | 6.10 | 9.73 | ||
iShares Indice Carbono Eficiente (I | 40.69M | -6.58 | 3.67 | 5.37 |
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