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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.270 | 0.180 |
Stocks | 73.710 | 73.710 | 0.000 |
Bonds | 24.200 | 24.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.761 | 9.776 |
Price to Book | 1.231 | 1.601 |
Price to Sales | 1.077 | 1.195 |
Price to Cash Flow | 3.003 | 9.205 |
Dividend Yield | 13.509 | 5.641 |
5 Years Earnings Growth | - | 15.091 |
Name | Net % | Category Average |
---|---|---|
Utilities | 50.750 | 25.676 |
Energy | 49.250 | 15.490 |
Number of long holdings: 17
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS ON | BRPETRACNOR9 | 36.30 | 41.33 | +1.87% | |
Energy of Minas Gerai | BRCMIGACNOR6 | 18.16 | 15.06 | +1.89% | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 10.06 | - | - | |
Eletrobras ON | BRELETACNOR6 | 7.30 | 36.45 | +3.00% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 6.87 | 10.88 | +1.87% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 6.86 | 15,884.810 | +0.05% | |
Companhia Distribuidora de Gas do Rio de Janeiro C | BRCEGRACNOR4 | 5.03 | 56.01 | 0.00% | |
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 3.91 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 3.36 | - | - | |
ENEVA ON NM | BRENEVACNOR8 | 0.04 | 11.69 | +4.19% |
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