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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 | 9.738 |
Price to Book | 1.173 | 1.326 |
Price to Sales | 0.867 | 0.897 |
Price to Cash Flow | 4.664 | 4.757 |
Dividend Yield | 2.642 | 5.440 |
5 Years Earnings Growth | 32.862 | 16.100 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.540 | 18.531 |
Industrials | 21.240 | 14.844 |
Consumer Cyclical | 21.030 | 12.514 |
Real Estate | 12.220 | 5.777 |
Financial Services | 6.660 | 17.653 |
Energy | 5.560 | 11.339 |
Basic Materials | 1.750 | 13.663 |
Number of long holdings: 45
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 9.90 | 33.19 | +0.88% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 9.26 | 36.28 | +1.37% | |
LOCALIZA ON | BRRENTACNOR4 | 7.45 | 43.72 | +0.44% | |
RUMO ON NM | BRRAILACNOR9 | 7.42 | 20.68 | +1.67% | |
Banco BTG | BRBPACUNT006 | 6.02 | 33.75 | +1.93% | |
Iguatemi Unit | BRIGTICDAM16 | 5.87 | 21.07 | +2.48% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.67 | 34.88 | +2.29% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 5.58 | 20.69 | +2.78% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 5.01 | 17.65 | +1.61% | |
Petroreconcavo | BRRECVACNOR3 | 4.80 | 17.26 | +1.95% |
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