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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.770 | 0.290 |
Stocks | 94.220 | 94.220 | 0.000 |
Bonds | 1.500 | 1.500 | 0.000 |
Other | 2.810 | 2.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.690 | 10.321 |
Price to Book | 1.121 | 1.392 |
Price to Sales | 0.839 | 1.539 |
Price to Cash Flow | 3.610 | 14.632 |
Dividend Yield | 5.326 | 5.452 |
5 Years Earnings Growth | 13.822 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.900 | 25.793 |
Industrials | 14.510 | 12.769 |
Basic Materials | 14.160 | 14.916 |
Utilities | 11.310 | -0.594 |
Energy | 11.160 | 18.634 |
Consumer Cyclical | 9.610 | 11.131 |
Real Estate | 4.590 | -1.476 |
Consumer Defensive | 3.760 | 16.343 |
Healthcare | 3.710 | 11.410 |
Technology | 1.200 | 1.586 |
Communication Services | 1.070 | 2.930 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 9.94 | 54.17 | -1.56% | |
PETROBRAS PN | BRPETRACNPR6 | 8.27 | 37.69 | +0.80% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.00 | 33.81 | -0.65% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.64 | 11.19 | +0.90% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 5.00 | 12.09 | -0.41% | |
LOCALIZA ON | BRRENTACNOR4 | 3.85 | 30.87 | -2.50% | |
Rede D’Or | BRRDORACNOR8 | 3.49 | 27.95 | -1.10% | |
BRASIL ON | BRBBASACNOR3 | 3.44 | 27.68 | +0.14% | |
Eletrobras ON | BRELETACNOR6 | 3.05 | 36.09 | -1.12% | |
Banco BTG | BRBPACUNT006 | 2.81 | 32.57 | +1.62% |
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