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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 95.150 | 96.900 | 1.750 |
Bonds | 4.850 | 4.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.022 | 10.567 |
Price to Book | 0.962 | 1.490 |
Price to Sales | 0.617 | 0.770 |
Price to Cash Flow | 4.268 | 5.438 |
Dividend Yield | 2.479 | 5.324 |
5 Years Earnings Growth | 35.784 | 18.043 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.320 | 17.308 |
Utilities | 27.220 | 15.760 |
Industrials | 11.350 | 22.387 |
Financial Services | 11.330 | 12.054 |
Healthcare | 8.350 | 6.055 |
Consumer Defensive | 7.680 | 9.521 |
Basic Materials | 5.740 | 14.360 |
Number of long holdings: 16
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo SBF | BRSBFGACNOR1 | 14.54 | 13.53 | +3.68% | |
Serena Energia ON | BRSRNAACNOR4 | 11.90 | 6.78 | +0.59% | |
LOJAS RENNER ON | BRLRENACNOR1 | 9.30 | 16.12 | +2.81% | |
Centrais Eletricas Brasileiras Prf s | BRELETACNPB7 | 8.15 | 39.60 | +0.25% | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 7.31 | 16.78 | +0.24% | |
Hospital Mater Dei Sa | BRMATDACNOR4 | 6.59 | 4.22 | +0.96% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.86 | 32.80 | +0.92% | |
Hapvida | BRHAPVACNOR4 | 5.51 | 2.96 | +2.78% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.46 | 60.70 | -0.15% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.27 | 34.10 | +0.26% |
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