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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.900 | 0.590 |
Stocks | 97.690 | 97.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.251 | 9.466 |
Price to Book | 1.005 | 1.513 |
Price to Sales | 0.988 | 1.105 |
Price to Cash Flow | 2.373 | 5.057 |
Dividend Yield | 6.842 | 5.018 |
5 Years Earnings Growth | 9.812 | 10.771 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.710 | 27.856 |
Utilities | 17.350 | 11.761 |
Energy | 13.640 | 7.511 |
Industrials | 12.200 | 12.442 |
Basic Materials | 8.170 | 13.194 |
Real Estate | 6.990 | 4.144 |
Communication Services | 3.460 | 3.239 |
Consumer Cyclical | 2.930 | 10.268 |
Technology | 2.790 | 3.613 |
Consumer Defensive | 2.770 | 8.063 |
Number of long holdings: 51
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eletrobras ON | BRELETACNOR6 | 5.41 | 40.38 | +1.03% | |
Itau Unibanco | US4655621062 | 5.35 | 5.990 | +4.72% | |
PETROBRAS PN | BRPETRACNPR6 | 5.32 | 35.50 | +3.08% | |
Prio ON | BRPRIOACNOR1 | 5.05 | 39.35 | +7.81% | |
SABESP ON | BRSBSPACNOR5 | 5.01 | 99.30 | +1.54% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.34 | 12.87 | +10.95% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.34 | 12.13 | +4.12% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.28 | 34.31 | +3.25% | |
RUMO ON NM | BRRAILACNOR9 | 4.17 | 18.00 | +1.12% | |
Hapvida | BRHAPVACNOR4 | 3.42 | 2.18 | +4.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.38B | 2.99 | 3.67 | - | ||
LU1747711387 | 2.6B | 4.70 | 4.41 | - | ||
LU1616932866 | 2.6B | 4.74 | 5.56 | - | ||
LU2258443139 | 2.37B | 2.71 | 2.70 | - | ||
LU1560646298 | 2.32B | 0.56 | 1.73 | - |
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