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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 2.880 | 0.000 |
Stocks | 97.120 | 97.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.085 | 9.641 |
Price to Book | 1.041 | 1.553 |
Price to Sales | 0.584 | 1.310 |
Price to Cash Flow | 2.888 | 4.639 |
Dividend Yield | 5.816 | 6.036 |
5 Years Earnings Growth | 9.743 | 12.669 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.480 | 29.992 |
Basic Materials | 12.270 | 14.245 |
Communication Services | 11.240 | 5.053 |
Consumer Cyclical | 10.820 | 8.858 |
Energy | 10.770 | 9.502 |
Industrials | 8.930 | 10.552 |
Utilities | 6.380 | 5.967 |
Real Estate | 5.860 | 4.782 |
Healthcare | 4.400 | 3.149 |
Consumer Defensive | 0.760 | 12.738 |
Technology | 0.090 | 2.909 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercadolibre BDR | BRMELIBDR006 | 6.95 | 96.20 | +0.33% | |
Desktop Sigmanet Comunicacao Multimidia | BRDESKACNOR2 | 5.83 | 9.90 | +0.20% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.10 | 60.09 | +0.67% | |
Bemobi Mobile Tech | BRBMOBACNOR7 | 4.92 | 13.85 | +0.51% | |
ITAUUNIBANCO ON | BRITUBACNOR4 | 4.51 | 30.16 | +0.40% | |
VALE ON | BRVALEACNOR0 | 4.42 | 55.13 | +1.51% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.32 | 30.70 | +0.99% | |
Allos ON | BRALOSACNOR5 | 3.87 | 19.16 | +0.21% | |
db x-trackers MSCI Brazil UCITS DR 1C | LU0292109344 | 3.29 | 3,568.5 | +1.46% | |
Nubank BDR | BRROXOBDR007 | 3.25 | 13.03 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seligson Co Global Top 25 Brands Fu | 738.96M | 13.54 | 4.65 | 11.45 | ||
Seligson & Co Global Top 25 Brands | 738.96M | 13.53 | 4.65 | 11.42 | ||
Seligson North American B | 606.92M | 33.96 | 12.91 | 14.12 | ||
Seligson & Co North American A | 606.92M | 33.97 | 12.91 | 14.13 | ||
FI4000283031 | 385.74M | 38.07 | 14.69 | - |
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