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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Stocks | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.390 | 20.833 |
Price to Book | 4.485 | 4.042 |
Price to Sales | 2.967 | 3.283 |
Price to Cash Flow | 16.106 | 13.825 |
Dividend Yield | 1.374 | 1.811 |
5 Years Earnings Growth | 10.716 | 12.915 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.020 | 29.609 |
Financial Services | 13.180 | 20.095 |
Consumer Cyclical | 11.010 | 11.209 |
Healthcare | 10.510 | 16.226 |
Communication Services | 9.080 | 11.209 |
Industrials | 7.560 | 6.740 |
Consumer Defensive | 5.640 | 4.603 |
Energy | 3.400 | 5.722 |
Utilities | 2.560 | 2.502 |
Real Estate | 2.190 | 6.290 |
Basic Materials | 1.830 | 3.019 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 ETF | - | 99.90 | - | - |
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 | 159.23M | -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 | 42.08M | -6.58 | 3.67 | 5.37 |
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