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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.020 | 110.210 | 11.190 |
Bonds | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.494 | 10.575 |
Price to Book | 0.936 | 1.472 |
Price to Sales | 0.713 | 0.765 |
Price to Cash Flow | 4.076 | 5.351 |
Dividend Yield | 2.600 | 5.427 |
5 Years Earnings Growth | 40.478 | 17.649 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.310 | 16.001 |
Consumer Cyclical | 22.280 | 17.414 |
Financial Services | 16.030 | 12.140 |
Consumer Defensive | 8.680 | 9.689 |
Healthcare | 7.630 | 6.054 |
Basic Materials | 7.520 | 14.335 |
Industrials | 5.550 | 22.472 |
Number of long holdings: 16
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo SBF | BRSBFGACNOR1 | 18.47 | 10.91 | +2.54% | |
Serena Energia ON | BRSRNAACNOR4 | 14.82 | 6.42 | +2.23% | |
Eletrobras PNB | BRELETACNPB7 | 10.12 | 39.40 | +1.97% | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 8.59 | 17.84 | +0.06% | |
Hapvida | BRHAPVACNOR4 | 8.21 | 2.37 | +3.49% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.66 | 32.85 | +1.20% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 7.45 | 63.03 | +0.43% | |
EQUATORIAL ON | BREQTLACNOR0 | 7.05 | 29.08 | +2.50% | |
Hospital Mater Dei Sa | BRMATDACNOR4 | 7.04 | 3.69 | +2.50% | |
LOJAS RENNER ON | BRLRENACNOR1 | 5.22 | 13.60 | +3.26% |
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