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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.610 | 0.170 |
Stocks | 98.340 | 98.340 | 0.000 |
Bonds | 1.220 | 1.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.226 | 8.677 |
Price to Book | 1.101 | 1.409 |
Price to Sales | 0.758 | 0.959 |
Price to Cash Flow | 4.382 | 5.304 |
Dividend Yield | 4.554 | 6.808 |
5 Years Earnings Growth | 19.274 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Utilities | 14.310 | 14.388 |
Industrials | 13.500 | 11.881 |
Consumer Defensive | 12.890 | 7.145 |
Healthcare | 12.170 | 4.250 |
Financial Services | 11.720 | 21.951 |
Consumer Cyclical | 11.710 | 7.160 |
Basic Materials | 8.040 | 16.440 |
Communication Services | 7.540 | 2.202 |
Energy | 3.500 | 14.643 |
Real Estate | 3.050 | 2.991 |
Technology | 1.560 | 2.565 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOJAS RENNER ON | BRLRENACNOR1 | 7.87 | 15.83 | +0.96% | |
LOCALIZA ON | BRRENTACNOR4 | 7.22 | 43.38 | -0.37% | |
Alphabet A BDR | BRGOGLBDR001 | 6.96 | 80.37 | -0.91% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 6.86 | 32.87 | +1.23% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 6.84 | 60.69 | -0.16% | |
SABESP ON | BRSBSPACNOR5 | 6.32 | 97.03 | +0.24% | |
AREZZO IND COM SA | BRARZZACNOR3 | 6.08 | - | - | |
Hapvida | BRHAPVACNOR4 | 5.48 | 2.93 | +1.74% | |
Hypera | BRHYPEACNOR0 | 5.30 | 20.05 | 0.00% | |
Sendas Distribuidora | BRASAIACNOR0 | 4.46 | 7.03 | +1.30% |
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