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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Stocks | 99.530 | 99.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.449 | 20.742 |
Price to Book | 3.897 | 4.017 |
Price to Sales | 2.466 | 3.262 |
Price to Cash Flow | 14.078 | 13.735 |
Dividend Yield | 1.530 | 1.817 |
5 Years Earnings Growth | 11.103 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.100 | 29.480 |
Healthcare | 12.900 | 16.355 |
Financial Services | 12.590 | 20.054 |
Consumer Cyclical | 10.660 | 11.198 |
Communication Services | 9.050 | 11.197 |
Industrials | 8.230 | 6.769 |
Consumer Defensive | 6.050 | 4.628 |
Energy | 3.810 | 5.740 |
Real Estate | 2.340 | 6.300 |
Utilities | 2.180 | 2.481 |
Basic Materials | 2.090 | 3.035 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 99.86 | 600.26 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares BM&FBOVESPA Small Cap Fundo | 2.13B | -13.05 | -8.23 | 5.35 | ||
BLACKROCK INSTITUCIONAL IBOVESPA FU | 157.95M | -3.11 | 8.30 | 9.19 | ||
iShares IBrX Indice Brasil (IBrX 10 | 55.59M | -0.28 | 6.10 | 9.73 | ||
iShares Indice Carbono Eficiente (I | 43.49M | -4.83 | -1.67 | 7.85 |
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