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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.700 | 8.700 | 0.000 |
Stocks | 90.210 | 90.210 | 0.000 |
Other | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.796 | 9.722 |
Price to Book | 1.234 | 1.560 |
Price to Sales | 1.122 | 1.327 |
Price to Cash Flow | 3.902 | 4.769 |
Dividend Yield | 6.946 | 5.870 |
5 Years Earnings Growth | 9.747 | 11.728 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.730 | 30.294 |
Basic Materials | 16.950 | 13.809 |
Industrials | 12.590 | 10.620 |
Consumer Defensive | 12.300 | 12.858 |
Energy | 11.290 | 9.375 |
Communication Services | 5.250 | 4.708 |
Utilities | 5.180 | 6.111 |
Consumer Cyclical | 4.100 | 8.750 |
Healthcare | 2.610 | 3.061 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.37 | 31.14 | -2.60% | |
Grupo Mexico | MXP370841019 | 4.97 | 93.740 | -7.09% | |
VALE ON | BRVALEACNOR0 | 4.89 | 52.68 | -3.99% | |
Credicorp | BMG2519Y1084 | 4.71 | 178.74 | -5.54% | |
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 4.02 | 11.87 | -6.90% | |
WEG ON | BRWEGEACNOR0 | 3.63 | 43.72 | -1.24% | |
America Movil M | MX01AM050019 | 3.54 | 14.500 | -3.27% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 3.46 | 13.13 | -6.28% | |
Eletrobras PNB | BRELETACNPB7 | 3.38 | 44.00 | -1.79% | |
Nubank BDR | BRROXOBDR007 | 3.11 | 9.19 | -4.77% |
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