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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 84.760 | 91.330 | 6.570 |
Bonds | 10.820 | 10.820 | 0.000 |
Other | 4.500 | 6.300 | 1.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.248 | 9.764 |
Price to Book | 1.173 | 1.318 |
Price to Sales | 0.867 | 0.893 |
Price to Cash Flow | 4.664 | 4.712 |
Dividend Yield | 2.642 | 5.371 |
5 Years Earnings Growth | 32.862 | 16.018 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.540 | 18.611 |
Industrials | 21.240 | 14.841 |
Consumer Cyclical | 21.030 | 12.604 |
Real Estate | 12.220 | 5.804 |
Financial Services | 6.660 | 17.556 |
Energy | 5.560 | 11.321 |
Basic Materials | 1.750 | 13.615 |
Number of long holdings: 45
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 9.90 | 27.16 | -0.26% | |
Eletrobras ON | BRELETACNOR6 | 9.26 | 34.15 | -1.01% | |
LOCALIZA ON | BRRENTACNOR4 | 7.45 | 28.87 | -4.66% | |
RUMO ON NM | BRRAILACNOR9 | 7.42 | 17.21 | -3.59% | |
Banco BTG | BRBPACUNT006 | 6.02 | 27.73 | -3.04% | |
Iguatemi Unit | BRIGTICDAM16 | 5.87 | 16.80 | -1.41% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.67 | 30.64 | -1.38% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 5.58 | 17.50 | +0.06% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 5.01 | 14.17 | -2.28% | |
Petroreconcavo | BRRECVACNOR3 | 4.80 | 16.36 | -0.24% |
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