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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.770 | 0.020 |
Stocks | 99.050 | 99.050 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.674 | 10.393 |
Price to Book | 1.071 | 1.384 |
Price to Sales | 0.908 | 1.558 |
Price to Cash Flow | 3.262 | 13.392 |
Dividend Yield | 8.592 | 5.500 |
5 Years Earnings Growth | 5.327 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.690 | 11.691 |
Basic Materials | 31.220 | 17.459 |
Industrials | 16.550 | 10.778 |
Energy | 9.400 | 9.469 |
Consumer Cyclical | 2.540 | 16.365 |
Utilities | 2.050 | 27.779 |
Consumer Defensive | 1.420 | 6.294 |
Real Estate | 0.840 | 4.908 |
Communication Services | 0.290 | 1.514 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCO ON | BRITUBACNOR4 | 28.69 | 29.10 | +0.10% | |
VALE ON | BRVALEACNOR0 | 22.10 | 58.16 | +0.73% | |
PETROBRAS PN | BRPETRACNPR6 | 9.31 | 38.39 | -0.29% | |
LOG-IN ON | BRLOGNACNOR3 | 6.93 | 20.89 | -1.00% | |
BRASIL ON | BRBBASACNOR3 | 6.67 | 27.98 | -0.07% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.54 | 57.50 | -0.29% | |
ITAUSA PN | BRITSAACNPR7 | 4.88 | 9.08 | -0.11% | |
KLABIN S/A ON N2 | BRKLBNACNOR2 | 3.07 | 4.35 | -0.46% | |
MARCOPOLO PN | BRPOMOACNPR7 | 2.63 | 8.05 | -0.49% | |
VALID ON | BRVLIDACNOR5 | 1.66 | 26.00 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALASKA BLACK MASTER FUNDO DE INVEST | 770.24M | -45.69 | 2.88 | 11.55 | ||
ALASKA BLACK FUNDO DE INVESTIMENTO | 649.93M | -46.64 | 0.80 | 7.09 | ||
ALASKA 70 ICATU PREVIDENCIARIO | 198.42M | 5.23 | 3.84 | - | ||
ADAK FUNDO DE INVESTIMENTO DE ACOES | 176.67M | 8.03 | 3.43 | - | ||
ALASKA RANGE FUNDO DE INVESTIMENTO | 29.34M | -4.11 | 8.03 | 8.01 |
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