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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.690 | 0.100 |
Stocks | 72.320 | 72.320 | 0.000 |
Bonds | 18.500 | 18.500 | 0.000 |
Other | 8.590 | 8.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.076 | 10.279 |
Price to Book | 1.320 | 1.395 |
Price to Sales | 1.048 | 1.509 |
Price to Cash Flow | 3.796 | 15.298 |
Dividend Yield | 5.704 | 5.447 |
5 Years Earnings Growth | 10.476 | 15.131 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.760 | 15.151 |
Utilities | 19.580 | -0.692 |
Communication Services | 11.930 | 2.957 |
Consumer Cyclical | 11.140 | 11.016 |
Technology | 9.610 | 1.738 |
Energy | 9.010 | 18.525 |
Financial Services | 7.160 | 25.681 |
Healthcare | 3.330 | 11.438 |
Real Estate | 3.140 | -1.478 |
Consumer Defensive | 0.760 | 16.346 |
Industrials | 0.590 | 12.687 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Liquidez FI RF Ref DI | - | 18.55 | - | - | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 5.61 | 398.81 | -0.34% | |
Apple Inc BDR | BRAAPLBDR004 | 5.13 | 72.10 | -2.01% | |
Energy of Minas Gerai | BRCMIGACNOR6 | 5.11 | 14.22 | -1.25% | |
PETROBRAS PN | BRPETRACNPR6 | 4.89 | 37.06 | +0.60% | |
ITAUUNIBANCO ON | BRITUBACNOR4 | 4.43 | 27.17 | -0.73% | |
Ishares Ibovespa | BRBOVACTF003 | 4.40 | 116.14 | -0.58% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.32 | 47.01 | -1.92% | |
VALE ON | BRVALEACNOR0 | 4.22 | 52.28 | +2.05% | |
Banco BTG | BRBPACUNT006 | 4.19 | 27.87 | -2.55% |
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