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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.380 | 5.600 | 0.220 |
Stocks | 88.190 | 88.190 | 0.000 |
Bonds | 6.300 | 6.300 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.087 | 10.319 |
Price to Book | 1.122 | 1.512 |
Price to Sales | 0.626 | 1.083 |
Price to Cash Flow | 4.444 | 5.719 |
Dividend Yield | 5.512 | 5.047 |
5 Years Earnings Growth | 11.134 | 15.454 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.760 | 16.668 |
Consumer Cyclical | 19.090 | 12.070 |
Healthcare | 17.810 | 7.536 |
Industrials | 17.670 | 14.355 |
Real Estate | 15.970 | 5.008 |
Financial Services | 6.420 | 17.885 |
Consumer Defensive | 2.270 | 8.282 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allos ON | BRALOSACNOR5 | 11.02 | 18.42 | -2.28% | |
Dimed | BRPNVLACNOR9 | 7.87 | 8.78 | -0.79% | |
NEOENERGIA | BRNEOEACNOR3 | 6.65 | 19.12 | -2.00% | |
Rede D’Or | BRRDORACNOR8 | 6.48 | 26.16 | -2.79% | |
Energisa | BRENGICDAM16 | 6.18 | 37.24 | -4.07% | |
Vibra Energia | BRVBBRACNOR1 | 6.11 | 18.51 | -1.33% | |
CCR SA ON | BRCCROACNOR2 | 5.86 | 10.16 | -2.59% | |
ITAUSA PN | BRITSAACNPR7 | 5.50 | 8.80 | -1.35% | |
ENEVA ON NM | BRENEVACNOR8 | 5.48 | 10.76 | -4.27% | |
BRADESCO ON | BRBBDCACNOR1 | 4.16 | 10.61 | -1.58% |
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