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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.800 | 39.090 | 33.290 |
Bonds | 0.610 | 0.610 | 0.000 |
Other | 95.750 | 95.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.887 | 10.470 |
Price to Book | 1.195 | 1.392 |
Price to Sales | 0.216 | 1.552 |
Price to Cash Flow | 5.079 | 14.577 |
Dividend Yield | 1.389 | 5.448 |
5 Years Earnings Growth | 21.276 | 14.996 |
Name | Net % | Category Average |
---|---|---|
Utilities | 52.020 | -4.198 |
Consumer Cyclical | 45.130 | 14.915 |
Basic Materials | 1.290 | 12.952 |
Energy | 0.400 | 13.471 |
Healthcare | 0.380 | 8.871 |
Industrials | 0.270 | 14.850 |
Real Estate | 0.260 | 6.405 |
Financial Services | 0.170 | 27.391 |
Technology | 0.050 | 3.055 |
Consumer Defensive | 0.030 | 13.033 |
Number of long holdings: 30
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DG Zap FIA IE | - | 75.69 | - | - | |
PSS ENERGY FDO DE INVESTIMENTO EM PARTICIPAÇÕES | BR08Q7CTF005 | 12.39 | - | - | |
Prisma PCS II Brasil FIM C Priv IE | - | 3.68 | - | - | |
FIIMENTO IMOBILBRASIL VAREJO | BRBVARCTF006 | 3.62 | - | - | |
Prisma PSS Espectro FIM C Priv IE | - | 3.20 | - | - | |
SPS Feeder B FIM C Priv | - | 3.02 | - | - | |
Spectra V Latam FIM IE | - | 2.73 | - | - | |
HIX HCM FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR0DT4CTF006 | 2.10 | - | - | |
SPS III B Feeder FIM C Priv | - | 1.50 | - | - | |
CONCEPT COSMÉTICOS FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRAT | BR0CV2CTF007 | 1.13 | - | - |
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