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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.670 | 0.320 |
Stocks | 91.920 | 91.920 | 0.000 |
Bonds | 3.290 | 3.290 | 0.000 |
Other | 4.440 | 4.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.686 | 8.677 |
Price to Book | 1.241 | 1.409 |
Price to Sales | 1.293 | 0.959 |
Price to Cash Flow | 3.821 | 5.304 |
Dividend Yield | 7.835 | 6.808 |
5 Years Earnings Growth | 12.910 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.170 | 21.951 |
Energy | 18.020 | 14.643 |
Utilities | 16.440 | 14.388 |
Basic Materials | 14.650 | 16.440 |
Industrials | 12.440 | 11.881 |
Consumer Cyclical | 6.320 | 7.160 |
Consumer Defensive | 2.440 | 7.145 |
Real Estate | 2.270 | 2.991 |
Healthcare | 2.250 | 4.250 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 12.13 | 38.59 | -1.03% | |
VALE ON | BRVALEACNOR0 | 10.37 | 57.53 | -1.03% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 10.01 | 32.68 | -3.60% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 6.17 | 34.05 | -3.81% | |
BRASIL ON | BRBBASACNOR3 | 5.82 | 24.48 | -2.93% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.60 | 31.02 | -3.93% | |
WEG ON | BRWEGEACNOR0 | 4.53 | 52.91 | +1.93% | |
Banco BTG | BRBPACUNT006 | 4.44 | 30.90 | -3.59% | |
Prio ON | BRPRIOACNOR1 | 4.43 | 39.47 | -0.25% | |
SABESP ON | BRSBSPACNOR5 | 4.34 | 93.95 | -3.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GLOBAL SCHRODER QUALITY EQUITIES IN | 9.31M | 12.42 | 8.46 | - |
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