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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.180 | 8.300 | 0.120 |
Stocks | 70.550 | 70.550 | 0.000 |
Bonds | 19.280 | 19.280 | 0.000 |
Other | 1.990 | 1.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.968 | 10.564 |
Price to Book | 1.462 | 1.622 |
Price to Sales | 0.910 | 1.247 |
Price to Cash Flow | 3.285 | 6.806 |
Dividend Yield | 10.701 | 5.347 |
5 Years Earnings Growth | 10.615 | 14.640 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 22.220 | 3.726 |
Financial Services | 18.760 | 18.988 |
Consumer Defensive | 11.570 | 8.914 |
Utilities | 11.300 | 15.865 |
Industrials | 7.970 | 14.871 |
Consumer Cyclical | 6.110 | 14.743 |
Basic Materials | 6.010 | 12.651 |
Real Estate | 5.710 | 5.109 |
Technology | 4.500 | 3.376 |
Energy | 3.110 | 12.093 |
Healthcare | 2.750 | 8.295 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Match FI RF Ref DI C Priv | - | 25.17 | - | - | |
Alphabet A BDR | BRGOGLBDR001 | 8.38 | 73.83 | -5.29% | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 8.06 | 359.85 | -1.72% | |
Facebook BDR | BRM1TABDR009 | 4.35 | 119.19 | -3.87% | |
BRASIL ON | BRBBASACNOR3 | 4.33 | 28.64 | -0.17% | |
Mint Educaçao FIC FIA | - | 3.71 | - | - | |
Walt Disney Co BDR | BRDISBBDR006 | 2.22 | 37.56 | -3.00% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 2.13 | 10.36 | -0.58% | |
Companhia de Saneamento de Minas Gerais | BRCSMGACNOR5 | 2.12 | 20.40 | +0.20% | |
Melnick Even | BRMELKACNOR8 | 2.06 | 3.26 | +1.24% |
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