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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 154.110 | 154.620 | 0.510 |
Bonds | 40.240 | 40.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.344 | 9.844 |
Price to Book | 1.090 | 1.191 |
Price to Sales | 0.522 | 0.816 |
Price to Cash Flow | 3.839 | 4.005 |
Dividend Yield | 6.486 | 5.366 |
5 Years Earnings Growth | 14.942 | 16.490 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 43.620 | 17.359 |
Financial Services | 13.460 | 9.009 |
Basic Materials | 12.270 | 9.734 |
Industrials | 8.210 | 13.788 |
Real Estate | 6.830 | 10.410 |
Utilities | 6.010 | 22.994 |
Consumer Defensive | 5.470 | 4.594 |
Technology | 4.130 | 3.285 |
Number of long holdings: 42
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOJAS RENNER ON | BRLRENACNOR1 | 21.85 | 11.79 | -14.00% | |
Br Advisory | BRBRBICDAM10 | 16.00 | 13.52 | -3.29% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 15.51 | - | - | |
Guararapes Confeccoes ON | BRGUARACNOR4 | 13.37 | 6.72 | +1.36% | |
ECORODOVIAS ON | BRECORACNOR8 | 12.45 | 5.25 | +0.57% | |
Azzas 2154 ON | BRAZZAACNOR9 | 12.34 | 31.00 | -2.52% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 9.80 | 0.002 | +100.00% | |
Energisa | BRENGICDAM16 | 9.11 | 41.69 | +1.56% | |
JBS ON | BRJBSSACNOR8 | 8.30 | 31.44 | +1.45% | |
General Motors | BRGMCOBDR008 | 8.03 | 66.49 | -2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR006ICTF007 | 4.96M | 8.46 | -35.96 | - |
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