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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.800 | 0.230 |
Stocks | 87.380 | 87.380 | 0.000 |
Bonds | 8.590 | 8.590 | 0.000 |
Preferred | 0.350 | 0.350 | 0.000 |
Other | 3.130 | 3.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.303 | 9.764 |
Price to Book | 1.008 | 1.318 |
Price to Sales | 0.694 | 0.893 |
Price to Cash Flow | 2.619 | 4.712 |
Dividend Yield | 4.560 | 5.371 |
5 Years Earnings Growth | 13.872 | 16.018 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.520 | 13.615 |
Financial Services | 21.270 | 17.556 |
Utilities | 17.570 | 18.611 |
Energy | 13.880 | 11.321 |
Consumer Cyclical | 7.930 | 12.604 |
Real Estate | 7.430 | 5.804 |
Industrials | 6.950 | 14.841 |
Healthcare | 1.630 | 4.960 |
Consumer Defensive | 1.520 | 7.039 |
Technology | 0.290 | 3.386 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 14.26 | 51.52 | +0.57% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.36 | 30.64 | -1.38% | |
EQUATORIAL ON | BREQTLACNOR0 | 6.53 | 27.16 | -0.26% | |
PETROBRAS PN | BRPETRACNPR6 | 5.63 | 36.94 | +0.27% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.54 | 61.44 | -0.05% | |
PETROBRAS ON | BRPETRACNOR9 | 4.34 | 40.92 | +0.49% | |
Eletrobras ON | BRELETACNOR6 | 4.32 | 34.15 | -1.01% | |
LOCALIZA ON | BRRENTACNOR4 | 3.70 | 28.87 | -4.66% | |
Iguatemi Unit | BRIGTICDAM16 | 3.62 | 16.80 | -1.41% | |
ARX BNY Liquidez II FI RF Ref DI | - | 3.48 | - | - |
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