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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 2.180 | 0.200 |
Stocks | 92.760 | 92.780 | 0.020 |
Bonds | 2.060 | 2.060 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 3.180 | 3.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.146 | 10.575 |
Price to Book | 1.356 | 1.472 |
Price to Sales | 0.676 | 0.765 |
Price to Cash Flow | 4.853 | 5.351 |
Dividend Yield | 6.687 | 5.427 |
5 Years Earnings Growth | 11.045 | 17.649 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.080 | 12.140 |
Utilities | 16.460 | 16.001 |
Industrials | 14.070 | 22.472 |
Consumer Cyclical | 11.170 | 17.414 |
Real Estate | 9.500 | 10.618 |
Basic Materials | 7.210 | 14.335 |
Energy | 6.760 | 6.875 |
Communication Services | 6.240 | 3.217 |
Consumer Defensive | 5.320 | 9.689 |
Healthcare | 2.300 | 6.054 |
Technology | 1.880 | 4.685 |
Number of long holdings: 167
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Seguridade Participacoes | BRCXSEACNOR7 | 4.08 | 14.65 | +0.69% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 3.36 | 51.56 | +1.02% | |
Parana Sanepar Unit | BRSAPRCDAM13 | 3.21 | 26.02 | +1.48% | |
Banco BTG | BRBPACUNT006 | 3.18 | 32.05 | +2.63% | |
ULTRAPAR ON NM | BRUGPAACNOR8 | 2.77 | 17.08 | +3.52% | |
BRASIL ON | BRBBASACNOR3 | 2.76 | 27.64 | +0.73% | |
VALE ON | BRVALEACNOR0 | 2.33 | 55.03 | +4.22% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.31 | 34.03 | +2.44% | |
TIM PART S/A ON | BRTIMSACNOR5 | 2.30 | 15.64 | +1.10% | |
SABESP ON | BRSBSPACNOR5 | 1.97 | 95.63 | +2.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRCNT6CTF001 | 270M | 4.42 | 13.07 | - |
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