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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.330 | 32.470 | 1.140 |
Stocks | 3.060 | 4.340 | 1.280 |
Bonds | 48.400 | 48.540 | 0.140 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 17.180 | 18.900 | 1.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.766 | 9.184 |
Price to Book | 1.085 | 1.309 |
Price to Sales | 0.463 | 1.141 |
Price to Cash Flow | 2.809 | 8.183 |
Dividend Yield | 5.035 | 6.875 |
5 Years Earnings Growth | 11.578 | 12.678 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.470 | 95.279 |
Financial Services | 26.100 | 1.105 |
Consumer Defensive | 20.730 | 28.963 |
Consumer Cyclical | 12.680 | 6.542 |
Utilities | 7.010 | -15.919 |
Industrials | 4.750 | -53.182 |
Energy | 3.010 | 135.634 |
Healthcare | 2.130 | -24.752 |
Communication Services | 0.550 | 2.288 |
Real Estate | -1.650 | -70.198 |
Technology | -1.790 | 3.469 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 34.45 | - | - | |
Augme 90 FIC FIM C Priv | - | 9.84 | - | - | |
AZ Quest Altro FIC FIM C Priv | - | 9.47 | - | - | |
SPX Nimitz Draken FIC FIM | - | 9.06 | - | - | |
Absolute Vertex II FIC FIM | - | 8.17 | - | - | |
Polígono Panorama FIC FIM C Priv | - | 6.40 | - | - | |
Squadra Long Biased FIC FIA | - | 5.58 | - | - | |
Kapitalo Zeta FIC FIM | - | 4.83 | - | - | |
Oceana Long Biased FIC FIA | - | 4.73 | - | - | |
Dahlia Total Return Tim FIFM RL | - | 3.85 | - | - |
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