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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.760 | 99.760 | 0.000 |
Bonds | 0.320 | 0.320 | 0.000 |
Other | 3.550 | 3.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.739 | 10.199 |
Price to Book | 0.858 | 1.435 |
Price to Sales | 0.722 | 0.935 |
Price to Cash Flow | 3.782 | 5.104 |
Dividend Yield | 2.745 | 5.670 |
5 Years Earnings Growth | 16.362 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 53.610 | 18.034 |
Industrials | 22.760 | 16.583 |
Technology | 13.230 | 1.038 |
Consumer Cyclical | 7.140 | 15.361 |
Basic Materials | 3.030 | 13.527 |
Financial Services | 0.170 | 18.858 |
Real Estate | 0.040 | 1.614 |
Consumer Defensive | 0.010 | 7.929 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Centrais Eletricas Brasileiras | BRELETACNOR6 | 50.53 | 37.34 | +0.43% | |
Azul SA Pref | BRAZULACNPR4 | 17.40 | 7.49 | +3.60% | |
CIELO ON | BRCIELACNOR3 | 13.15 | 5.65 | -0.18% | |
CVC BRASIL ON NM | BRCVCBACNOR1 | 4.76 | 1.88 | +4.44% | |
FII FATOR VE | BRVRTACTF008 | 3.55 | 86.00 | +0.20% | |
KLABIN S/A ON N2 | BRKLBNACNOR2 | 2.95 | 4.27 | -1.16% | |
Companhia de Saneamento de Minas Gerais | BRCSMGACNOR5 | 2.81 | 20.38 | +1.65% | |
RANDON PART PN | BRRAPTACNPR4 | 2.53 | 11.63 | +4.12% | |
RANDON PART ON | BRRAPTACNOR7 | 2.16 | 9.80 | +2.19% | |
Dohler Pref | BRDOHLACNPR9 | 1.87 | 3.99 | 0.00% |
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