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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.710 | 0.030 |
Stocks | 94.240 | 94.520 | 0.280 |
Bonds | 5.090 | 5.390 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.957 | 10.585 |
Price to Book | 0.755 | 1.479 |
Price to Sales | 0.490 | 0.769 |
Price to Cash Flow | 3.680 | 5.408 |
Dividend Yield | 4.052 | 5.346 |
5 Years Earnings Growth | 8.085 | 17.814 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.820 | 22.347 |
Financial Services | 33.020 | 12.179 |
Consumer Defensive | 12.100 | 9.692 |
Consumer Cyclical | 9.350 | 17.184 |
Utilities | 6.750 | 15.909 |
Real Estate | 2.410 | 10.571 |
Communication Services | 0.660 | 3.207 |
Energy | 0.490 | 6.915 |
Basic Materials | 0.400 | 14.381 |
Number of long holdings: 46
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRASIL ON | BRBBASACNOR3 | 18.45 | 24.08 | +0.80% | |
LOG-IN ON | BRLOGNACNOR3 | 13.67 | 20.30 | +2.78% | |
Cogna Educacao | BRCOGNACNOR2 | 9.97 | 1.09 | +3.81% | |
MARCOPOLO ON | BRPOMOACNOR0 | 7.54 | 5.66 | -2.41% | |
ALLOS S.A | BRALSOACNOR5 | 6.32 | - | - | |
CELESC PN | BRCLSCACNPR3 | 5.94 | 77.38 | +0.25% | |
VALID ON | BRVLIDACNOR5 | 5.53 | 23.59 | -0.34% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 4.65 | - | - | |
IOCHP-MAXION ON | BRMYPKACNOR7 | 4.21 | 11.71 | -1.68% | |
Lojas Quero | BRLJQQACNOR5 | 3.69 | 2.38 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALASKA BLACK INSTITUCIONAL FUNDO DE | 821.44M | -19.94 | 7.67 | - | ||
ATKA FUNDO DE INVESTIMENTO DE ACOES | 233.42M | -26.79 | 7.67 | 6.05 | ||
ALASKA BLACK EM AcoES II | 100.74M | -39.53 | 5.30 | - |
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