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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.820 | 0.020 |
Stocks | 97.810 | 97.810 | 0.000 |
Bonds | 0.370 | 0.370 | 0.000 |
Preferred | 1.010 | 1.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.458 | 10.528 |
Price to Book | 0.724 | 1.458 |
Price to Sales | 0.325 | 0.755 |
Price to Cash Flow | 1.971 | 5.311 |
Dividend Yield | 6.246 | 5.443 |
5 Years Earnings Growth | 10.818 | 17.486 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.960 | 4.502 |
Basic Materials | 20.220 | 14.484 |
Consumer Cyclical | 18.850 | 17.263 |
Utilities | 8.530 | 15.931 |
Energy | 6.410 | 7.089 |
Consumer Defensive | 2.000 | 9.787 |
Communication Services | 1.670 | 3.214 |
Healthcare | 0.360 | 6.034 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
POSITIVO INF ON | BRPOSIACNOR9 | 38.17 | 5.70 | -2.90% | |
VALE ON | BRVALEACNOR0 | 17.35 | 55.69 | -0.09% | |
LIGHT S/A ON | BRLIGTACNOR2 | 8.34 | 3.85 | -4.23% | |
GRENDENE ON | BRGRNDACNOR3 | 7.11 | 5.58 | -1.06% | |
MAGAZ LUIZA ON | BRMGLUACNOR2 | 6.32 | 7.45 | -2.99% | |
Petz On | BRPETZACNOR2 | 3.84 | 4.33 | -1.81% | |
COSAN ON | BRCSANACNOR6 | 3.17 | 7.41 | -4.63% | |
PETROBRAS PN | BRPETRACNPR6 | 3.11 | 38.44 | +0.21% | |
LWSA ON | BRLWSAACNOR8 | 2.87 | 3.03 | -8.18% | |
GERDAU PN N1 | BRGGBRACNPR8 | 2.43 | 17.36 | -0.46% |
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