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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.970 | 16.000 | 0.030 |
Bonds | 3.440 | 3.440 | 0.000 |
Other | 80.600 | 80.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.564 | 9.772 |
Price to Book | 1.118 | 1.321 |
Price to Sales | 0.694 | 0.895 |
Price to Cash Flow | 3.915 | 4.722 |
Dividend Yield | 7.884 | 5.376 |
5 Years Earnings Growth | 12.090 | 16.046 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.060 | 18.592 |
Financial Services | 16.620 | 17.612 |
Basic Materials | 13.440 | 13.580 |
Industrials | 12.440 | 14.826 |
Healthcare | 10.100 | 4.964 |
Consumer Cyclical | 8.920 | 12.587 |
Real Estate | 6.440 | 5.809 |
Energy | 5.580 | 11.304 |
Communication Services | 3.720 | 2.957 |
Consumer Defensive | 2.680 | 7.014 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos ATMR III FIC FIA | - | 11.64 | - | - | |
Kapitalo Tarkus FIC FIA | - | 10.49 | - | - | |
Oceana Selection 30 E FIC FIA | - | 10.03 | - | - | |
Guepardo Institucional FIC FIA | - | 9.72 | - | - | |
It Now IDIV | BRDIVOCTF002 | 9.50 | 90.15 | -1.17% | |
Absoluto II FIC FIA | - | 9.38 | - | - | |
Bogari Value FIC FIA | - | 8.57 | - | - | |
Charles River FIA | - | 8.48 | - | - | |
Andbank Value FIFA RL | - | 7.36 | - | - | |
Organon FIC FIA | - | 7.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANDBANK PERFORMANCE LIVRE FUNDO DE | 44.16M | 5.97 | 9.67 | 8.47 |
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