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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 84.760 | 91.330 | 6.570 |
Bonds | 10.820 | 10.820 | 0.000 |
Other | 4.500 | 6.300 | 1.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.248 | 9.764 |
Price to Book | 1.173 | 1.318 |
Price to Sales | 0.867 | 0.893 |
Price to Cash Flow | 4.664 | 4.713 |
Dividend Yield | 2.642 | 5.371 |
5 Years Earnings Growth | 32.862 | 16.018 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.540 | 18.607 |
Industrials | 21.240 | 14.840 |
Consumer Cyclical | 21.030 | 12.604 |
Real Estate | 12.220 | 5.808 |
Financial Services | 6.660 | 17.554 |
Energy | 5.560 | 11.322 |
Basic Materials | 1.750 | 13.616 |
Number of long holdings: 45
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 9.90 | 27.64 | -0.65% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 9.26 | 35.00 | +0.11% | |
LOCALIZA ON | BRRENTACNOR4 | 7.45 | 32.50 | -0.09% | |
RUMO ON NM | BRRAILACNOR9 | 7.42 | 17.85 | -0.61% | |
Banco BTG | BRBPACUNT006 | 6.02 | 27.58 | -0.86% | |
Iguatemi Unit | BRIGTICDAM16 | 5.87 | 17.44 | +0.11% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.67 | 30.78 | -1.00% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 5.58 | 16.98 | -0.47% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 5.01 | 14.18 | +0.28% | |
Petroreconcavo | BRRECVACNOR3 | 4.80 | 15.78 | +2.87% |
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