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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 5.400 | 1.070 |
Stocks | 87.240 | 100.460 | 13.220 |
Bonds | 7.760 | 7.760 | 0.000 |
Other | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.429 | 10.236 |
Price to Book | 1.099 | 1.443 |
Price to Sales | 0.861 | 0.932 |
Price to Cash Flow | 4.737 | 5.120 |
Dividend Yield | 2.370 | 5.691 |
5 Years Earnings Growth | 3.627 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Utilities | 35.410 | 17.905 |
Consumer Cyclical | 21.050 | 15.618 |
Technology | 20.180 | 1.140 |
Industrials | 8.160 | 16.648 |
Communication Services | 7.240 | 0.354 |
Consumer Defensive | 5.670 | 7.846 |
Financial Services | 5.200 | 18.849 |
Basic Materials | -2.920 | 13.376 |
Number of long holdings: 18
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Energisa MT | BRENMTACNOR5 | 28.00 | 84.38 | 0.00% | |
TC ON | BRTRADACNOR3 | 18.33 | 0.63 | -4.55% | |
CVC BRASIL ON NM | BRCVCBACNOR1 | 10.73 | 2.04 | +1.49% | |
Pandhora TC Cosmos FIM | - | 8.97 | - | - | |
Infracommerce CXaaS | BRIFCMACNOR8 | 8.41 | 0.34 | -5.56% | |
Hapvida | BRHAPVACNOR4 | 7.50 | 3.65 | -2.67% | |
Grupo SBF | BRSBFGACNOR1 | 7.47 | 11.30 | -2.16% | |
Meliuz | BRCASHACNOR8 | 6.32 | 5.70 | -2.73% | |
MINERVA ON | BRBEEFACNOR6 | 6.09 | 6.09 | -1.14% | |
Energisa Mato Grosso | BRENMTACNPR2 | 4.62 | 60.00 | +5.28% |
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