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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.990 | 6.080 | 0.090 |
Stocks | 93.530 | 93.530 | 0.000 |
Bonds | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.152 | 10.224 |
Price to Book | 1.485 | 1.404 |
Price to Sales | 1.194 | 1.552 |
Price to Cash Flow | 6.109 | 12.810 |
Dividend Yield | 3.101 | 5.680 |
5 Years Earnings Growth | 13.851 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.410 | -32.367 |
Consumer Cyclical | 23.780 | 26.216 |
Energy | 14.740 | 33.712 |
Financial Services | 10.220 | 5.453 |
Basic Materials | 9.310 | 19.356 |
Utilities | 6.890 | 39.657 |
Real Estate | 3.320 | 34.209 |
Technology | 2.750 | 20.737 |
Consumer Defensive | 2.570 | -3.483 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3R PETROLEUM ÓLEO E GÃS S.A.OR | BRRRRPACNOR5 | 9.12 | - | - | |
Eletrobras ON | BRELETACNOR6 | 4.77 | 38.99 | 0.00% | |
COSAN ON | BRCSANACNOR6 | 4.67 | 6.98 | 0.00% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 4.50 | 19.05 | +0.37% | |
RUMO ON NM | BRRAILACNOR9 | 4.42 | 17.39 | 0.00% | |
Fras Le SA | BRFRASACNOR0 | 4.38 | 25.71 | +0.59% | |
Orizon Valorizacao de Residuos | BRORVRACNOR0 | 4.29 | 42.16 | 0.00% | |
CYRELA REALT ON | BRCYREACNOR7 | 4.21 | 21.56 | 0.00% | |
Vivara | BRVIVAACNOR0 | 4.04 | 18.28 | 0.00% | |
KEPLER WEBER ON | BRKEPLACNOR1 | 3.51 | 7.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MOGNO FUNDO DE INVESTIMENTO EM ACOE | 45.87M | -4.58 | 8.69 | - | ||
CSHG PETREA FUNDO DE INVESTIMENTO E | 14.88M | -2.15 | 5.39 | 8.88 | ||
CSHG BACK UP FUNDO DE INVESTIMENTO | 12.06M | 3.44 | 7.63 | 1.65 |
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